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SEI TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CITIGROUP INC | C | 0 | -1,268,589 | 0 | -65,738,000 | |
| 12/31/2016 | CITIGROUP INC | C | 0 | -1,268,589 | 0 | -65,738,000 | |
| 09/30/2016 | CITIGROUP INC | C | 0 | -1,268,589 | 0 | -65,738,000 | |
| 09/30/2014 | CITIGROUP INC | C | 1,268,589 | 134,303 | 65,738,000 | 12,313,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 1,134,286 | -194,688 | 53,425,000 | -9,834,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 1,328,974 | -59,312 | 63,259,000 | -4,087,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 1,588,930 | 200,644 | 82,799,000 | 15,453,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 1,388,286 | 1,388,286 | 67,346,000 | 67,346,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 1,231,650 | 149,130 | 59,082,000 | 11,191,300 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 1,082,520 | 768,641 | 47,890,700 | 35,473,600 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 313,879 | 139,860 | 12,417,100 | 6,723,200 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 174,019 | -6,841 | 5,693,900 | 736,500 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 180,860 | 21,410 | 4,957,400 | -870,500 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 159,450 | 37,748 | 5,827,900 | 2,709,900 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 146,811 | 25,109 | 3,862,600 | 744,600 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 121,702 | -16,800 | 3,118,000 | -2,649,200 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 138,502 | 138,502 | 5,767,200 | 5,767,200 | $41.64 |
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