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CITIGROUP INC
> LM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | LEGG MASON, INC. | LM | 2,556,765 | 559,535 | 127,199,000 | 29,634,000 | $49.75 |
| 03/31/2020 | LEGG MASON, INC. | LM | 1,997,230 | 1,875,210 | 97,565,000 | 93,183,000 | $48.85 |
| 12/31/2019 | LEGG MASON, INC. | LM | 122,020 | 20,738 | 4,382,000 | 514,000 | $35.91 |
| 09/30/2019 | LEGG MASON, INC. | LM | 101,282 | -27,266 | 3,868,000 | -1,053,000 | $38.19 |
| 06/30/2019 | LEGG MASON, INC. | LM | 128,548 | 55,829 | 4,921,000 | 2,931,000 | $38.28 |
| 03/31/2019 | LEGG MASON, INC. | LM | 72,719 | -11,936 | 1,990,000 | -170,000 | $27.37 |
| 12/31/2018 | LEGG MASON, INC. | LM | 84,655 | -36,655 | 2,160,000 | -1,628,000 | $25.52 |
| 09/30/2018 | LEGG MASON, INC. | LM | 121,310 | 13,206 | 3,788,000 | 35,000 | $31.23 |
| 06/30/2018 | LEGG MASON, INC. | LM | 108,104 | -21,409 | 3,753,000 | -1,512,000 | $34.72 |
| 03/31/2018 | LEGG MASON, INC. | LM | 129,513 | 81,681 | 5,265,000 | 3,258,000 | $40.65 |
| 12/31/2017 | LEGG MASON, INC. | LM | 47,832 | -492,221 | 2,007,000 | -19,222,000 | $41.96 |
| 09/30/2017 | LEGG MASON, INC. | LM | 540,053 | 514,577 | 21,229,000 | 20,257,000 | $39.31 |
| 06/30/2017 | LEGG MASON, INC. | LM | 25,476 | 21,228 | 972,000 | 818,000 | $38.15 |
| 03/31/2017 | LEGG MASON, INC. | LM | 4,248 | -32,741 | 154,000 | -953,000 | $36.25 |
| 12/31/2016 | LEGG MASON, INC. | LM | 36,989 | -229,635 | 1,107,000 | -7,820,000 | $29.93 |
| 09/30/2016 | LEGG MASON, INC. | LM | 266,624 | 266,624 | 8,927,000 | 8,927,000 | $33.48 |
| 06/30/2016 | LEGG MASON, INC. | LM | 562,474 | 538,525 | 16,587,000 | 15,756,000 | $29.49 |
| 03/31/2016 | LEGG MASON, INC. | LM | 23,949 | -31,798 | 831,000 | -1,489,000 | $34.70 |
| 12/31/2015 | LEGG MASON, INC. | LM | 10,649 | -45,098 | 419,000 | -1,901,000 | $39.35 |
| 09/30/2015 | LEGG MASON, INC. | LM | 55,747 | -15,769 | 2,320,000 | -788,000 | $41.62 |
| 06/30/2015 | LEGG MASON, INC. | LM | 30,866 | -25,839 | 1,591,000 | -1,319,000 | $51.55 |
| 03/31/2015 | LEGG MASON, INC. | LM | 105,639 | 84,041 | 5,831,000 | 4,726,000 | $55.20 |
| 12/31/2014 | LEGG MASON, INC. | LM | 20,083 | -1,515 | 1,072,000 | -33,000 | $53.38 |
| 09/30/2014 | LEGG MASON, INC. | LM | 21,598 | -35,107 | 1,105,000 | -1,805,000 | $51.16 |
| 06/30/2014 | LEGG MASON, INC. | LM | 56,705 | -19,251 | 2,910,000 | -814,000 | $51.32 |
| 03/31/2014 | LEGG MASON, INC. | LM | 75,956 | 4,440 | 3,724,000 | 616,000 | $49.03 |
| 12/31/2013 | LEGG MASON, INC. | LM | 71,516 | -146,141 | 3,108,000 | -4,170,000 | $43.46 |
| 09/30/2013 | LEGG MASON, INC. | LM | 217,657 | 217,657 | 7,278,000 | 7,278,000 | $33.44 |
| 06/30/2013 | LEGG MASON, INC. | LM | 221,344 | -34,947 | 6,863,000 | -1,377,000 | $31.01 |
| 03/31/2013 | LEGG MASON, INC. | LM | 256,291 | -89,843 | 8,240,000 | -663,000 | $32.15 |
| 12/31/2012 | LEGG MASON, INC. | LM | 346,046 | 118,555 | 8,901,000 | 3,286,000 | $25.72 |
| 09/30/2012 | LEGG MASON, INC. | LM | 227,491 | 74,720 | 5,615,000 | 1,586,000 | $24.68 |
| 06/30/2012 | LEGG MASON, INC. | LM | 152,771 | -16,781 | 4,029,000 | -706,000 | $26.37 |
| 03/31/2012 | LEGG MASON, INC. | LM | 169,552 | -106,298 | 4,735,000 | -2,356,000 | $27.93 |
| 12/31/2011 | LEGG MASON, INC. | LM | 334,943 | 59,093 | 8,055,000 | 964,000 | $24.05 |
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