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CITIGROUP INC
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 14,128 | 0 | 224,070,000 | -21,475,000 | $15,859.99 |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 14,128 | -18,700 | 245,545,000 | 245,124,000 | $17,380.03 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 32,828 | 0 | 421,000 | 80,000 | $12.82 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 32,828 | 7,539 | 341,000 | -3,000 | $10.39 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 25,289 | 16,436 | 344,000 | 228,000 | $13.60 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 8,853 | 0 | 116,000 | 46,000 | $13.10 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 8,853 | -45,876 | 70,000 | -306,000 | $7.91 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 54,729 | -11,855 | 376,000 | -30,000 | $6.87 |
| 03/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 66,584 | -12,620 | 406,000 | 158,000 | $6.10 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 79,204 | 62,649 | 248,000 | 210,000 | $3.13 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 16,555 | 521 | 38,000 | 22,000 | $2.30 |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 16,034 | -7,764 | 16,000 | -71,000 | $1.00 |
| 12/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 23,798 | -113,999 | 87,000 | -415,000 | $3.66 |
| 09/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 137,797 | -13,966 | 502,000 | -134,000 | $3.64 |
| 06/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 151,763 | -236,022 | 636,000 | -744,000 | $4.19 |
| 03/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 387,785 | -321,378 | 1,380,000 | -186,000 | $3.56 |
| 12/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 709,163 | 542,435 | 1,566,000 | 499,000 | $2.21 |
| 09/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 166,728 | -78,025 | 1,067,000 | -756,000 | $6.40 |
| 06/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 244,753 | -13,930 | 1,823,000 | -1,000 | $7.45 |
| 03/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 258,683 | -678,712 | 1,824,000 | -5,394,000 | $7.05 |
| 12/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 937,395 | 6,077 | 7,218,000 | -559,000 | $7.70 |
| 09/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 931,318 | -10,949 | 7,777,000 | 3,773,000 | $8.35 |
| 06/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 942,267 | -662,517 | 4,004,000 | -2,094,000 | $4.25 |
| 03/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 1,604,784 | 171,593 | 6,098,000 | 365,000 | $3.80 |
| 12/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 1,433,191 | 905,410 | 5,733,000 | 3,352,000 | $4.00 |
| 09/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 527,781 | 527,781 | 2,381,000 | 2,381,000 | $4.51 |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 7,648 | -4,800 | 38,000 | -108,000 | $4.97 |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 12,448 | 2,347 | 146,000 | -100,000 | $11.73 |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 21,125 | 11,024 | 420,000 | 174,000 | $19.88 |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 10,101 | -1,721 | 246,000 | -62,000 | $24.35 |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 4,854 | -1,046 | 123,000 | -65,000 | $25.34 |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 23,276 | 17,342 | 560,000 | 397,000 | $24.06 |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 23,753 | 17,819 | 533,000 | 370,000 | $22.44 |
| 09/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 5,934 | 34 | 163,000 | -25,000 | $27.47 |
| 06/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 5,900 | -15,836 | 188,000 | -374,000 | $31.86 |
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