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CITIGROUP INC
> CBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 72,556 | 48,137 | 3,401,425,000 | 2,119,671,000 | $46,880.00 |
| 03/31/2023 | COMMUNITY BANK SYSTEM, INC. | CBU | 24,419 | -1,757 | 1,281,754,000 | 1,280,182,000 | $52,490.03 |
| 09/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,176 | 1,338 | 1,572,000 | 1,000 | $60.06 |
| 06/30/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 24,838 | -27,113 | 1,571,000 | -2,073,000 | $63.25 |
| 03/31/2022 | COMMUNITY BANK SYSTEM, INC. | CBU | 51,951 | 8,977 | 3,644,000 | 443,000 | $70.14 |
| 12/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 42,974 | 13,028 | 3,201,000 | 1,152,000 | $74.49 |
| 09/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 29,946 | -25,403 | 2,049,000 | -2,138,000 | $68.42 |
| 06/30/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 55,349 | 18,668 | 4,187,000 | 1,373,000 | $75.65 |
| 03/31/2021 | COMMUNITY BANK SYSTEM, INC. | CBU | 36,681 | 21,439 | 2,814,000 | 1,865,000 | $76.72 |
| 12/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 15,242 | -15,596 | 949,000 | -809,000 | $62.26 |
| 06/30/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 30,838 | 14,739 | 1,758,000 | 811,000 | $57.01 |
| 03/31/2020 | COMMUNITY BANK SYSTEM, INC. | CBU | 16,099 | -10,021 | 947,000 | -905,000 | $58.82 |
| 12/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,120 | -12,527 | 1,852,000 | -532,000 | $70.90 |
| 09/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 38,647 | -13,703 | 2,384,000 | -1,063,000 | $61.69 |
| 06/30/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 52,350 | 7,397 | 3,447,000 | 761,000 | $65.85 |
| 03/31/2019 | COMMUNITY BANK SYSTEM, INC. | CBU | 44,953 | -3,231 | 2,686,000 | -123,000 | $59.75 |
| 12/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 48,184 | 21,873 | 2,809,000 | 1,203,000 | $58.30 |
| 09/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,311 | 19,089 | 1,606,000 | 1,179,000 | $61.04 |
| 06/30/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 7,222 | 5,404 | 427,000 | 330,000 | $59.12 |
| 03/31/2018 | COMMUNITY BANK SYSTEM, INC. | CBU | 1,818 | -12,318 | 97,000 | -663,000 | $53.36 |
| 12/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 14,136 | -4,740 | 760,000 | -283,000 | $53.76 |
| 09/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 18,876 | -34,104 | 1,043,000 | -1,912,000 | $55.26 |
| 06/30/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 52,980 | 52,369 | 2,955,000 | 2,921,000 | $55.78 |
| 03/31/2017 | COMMUNITY BANK SYSTEM, INC. | CBU | 611 | -96,280 | 34,000 | -5,953,000 | $55.65 |
| 12/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 96,891 | 61,714 | 5,987,000 | 4,294,000 | $61.79 |
| 09/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 35,177 | 35,177 | 1,693,000 | 1,693,000 | $48.13 |
| 06/30/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 26,191 | -28,545 | 1,076,000 | -1,016,000 | $41.08 |
| 03/31/2016 | COMMUNITY BANK SYSTEM, INC. | CBU | 54,736 | 1,402 | 2,092,000 | 110,000 | $38.22 |
| 12/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 41,918 | -11,416 | 1,675,000 | -307,000 | $39.96 |
| 09/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 53,334 | 37,446 | 1,982,000 | 1,352,000 | $37.16 |
| 06/30/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 22,213 | 19,975 | 839,000 | 758,000 | $37.77 |
| 03/31/2015 | COMMUNITY BANK SYSTEM, INC. | CBU | 9,357 | -372 | 331,000 | 5,000 | $35.37 |
| 12/31/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 18,299 | 8,570 | 698,000 | 372,000 | $38.14 |
| 09/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 9,729 | 7,491 | 326,000 | 245,000 | $33.51 |
| 06/30/2014 | COMMUNITY BANK SYSTEM, INC. | CBU | 2,238 | -7,418 | 81,000 | -295,000 | $36.19 |
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