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CITIGROUP INC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 125,683 | 18,505 | 3,765,463,000 | 252,168,000 | $29,960.00 |
| 03/31/2023 | CVR ENERGY INC | CVI | 107,178 | -1,997 | 3,513,295,000 | 3,510,131,000 | $32,780.00 |
| 09/30/2022 | CVR ENERGY INC | CVI | 109,175 | 58,277 | 3,164,000 | 1,459,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 50,898 | 11,769 | 1,705,000 | 705,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 39,129 | -5,550 | 1,000,000 | 249,000 | $25.56 |
| 12/31/2021 | CVR ENERGY INC | CVI | 44,679 | -19,896 | 751,000 | -325,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 64,575 | -23,394 | 1,076,000 | -504,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 87,969 | -6,335 | 1,580,000 | -229,000 | $17.96 |
| 03/31/2021 | CVR ENERGY INC | CVI | 94,304 | 47,863 | 1,809,000 | 1,117,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 46,441 | 26,960 | 692,000 | 301,000 | $14.90 |
| 06/30/2020 | CVR ENERGY INC | CVI | 19,481 | -413 | 391,000 | 62,000 | $20.07 |
| 03/31/2020 | CVR ENERGY INC | CVI | 19,894 | -52,647 | 329,000 | -2,604,000 | $16.54 |
| 12/31/2019 | CVR ENERGY INC | CVI | 72,541 | -11,772 | 2,933,000 | -779,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 84,313 | 6,356 | 3,712,000 | -185,000 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 77,957 | -11,105 | 3,897,000 | 228,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 89,062 | -22,051 | 3,669,000 | -162,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 111,113 | 96,389 | 3,831,000 | 3,239,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 14,724 | 7,330 | 592,000 | 318,000 | $40.21 |
| 06/30/2018 | CVR ENERGY INC | CVI | 7,394 | -16,663 | 274,000 | -453,000 | $37.06 |
| 03/31/2018 | CVR ENERGY INC | CVI | 24,057 | 14,057 | 727,000 | 355,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 10,000 | -45,461 | 372,000 | -1,065,000 | $37.20 |
| 09/30/2017 | CVR ENERGY INC | CVI | 55,461 | 17,509 | 1,437,000 | 611,000 | $25.91 |
| 06/30/2017 | CVR ENERGY INC | CVI | 37,952 | -74 | 826,000 | 63,000 | $21.76 |
| 03/31/2017 | CVR ENERGY INC | CVI | 38,026 | 15,576 | 763,000 | 193,000 | $20.07 |
| 12/31/2016 | CVR ENERGY INC | CVI | 22,450 | -133,844 | 570,000 | -1,582,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 156,294 | 156,294 | 2,152,000 | 2,152,000 | $13.77 |
| 06/30/2016 | CVR ENERGY INC | CVI | 98,492 | 81,973 | 1,527,000 | 1,095,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 16,519 | 11,283 | 432,000 | 217,000 | $26.15 |
| 12/31/2015 | CVR ENERGY INC | CVI | 2,570 | -2,666 | 101,000 | -114,000 | $39.30 |
| 09/30/2015 | CVR ENERGY INC | CVI | 5,236 | 3,296 | 215,000 | 131,000 | $41.06 |
| 06/30/2015 | CVR ENERGY INC | CVI | 7,930 | -2,213 | 299,000 | -190,000 | $37.70 |
| 03/31/2015 | CVR ENERGY INC | CVI | 11,692 | 1,173 | 498,000 | 27,000 | $42.59 |
| 12/31/2014 | CVR ENERGY INC | CVI | 9,890 | -629 | 383,000 | -88,000 | $38.73 |
| 09/30/2014 | CVR ENERGY INC | CVI | 10,519 | 376 | 471,000 | -18,000 | $44.78 |
| 06/30/2014 | CVR ENERGY INC | CVI | 10,143 | 1,632 | 489,000 | 129,000 | $48.21 |
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