CITIGROUP INC: SVM [Rocket]

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CITIGROUP INC > SVM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SERVICEMASTER CO, LLC	SVM	92,076	0	262,329,000	-87,374,000	$2,849.05
03/31/2023	SERVICEMASTER CO, LLC	SVM	92,076	8,582	349,703,000	349,506,000	$3,797.98
09/30/2022	SERVICEMASTER CO, LLC	SVM	83,494	40,213	197,000	90,000	$2.36
06/30/2022	SERVICEMASTER CO, LLC	SVM	43,281	-4,828	107,000	-68,000	$2.47
03/31/2022	SERVICEMASTER CO, LLC	SVM	48,109	3,867	175,000	9,000	$3.64
12/31/2021	SERVICEMASTER CO, LLC	SVM	44,242	22,397	166,000	83,000	$3.75
09/30/2021	SERVICEMASTER CO, LLC	SVM	21,845	21,578	83,000	82,000	$3.80
06/30/2021	SERVICEMASTER CO, LLC	SVM	267	0	1,000	0	$3.75
03/31/2021	SERVICEMASTER CO, LLC	SVM	267	-1,243	1,000	-9,000	$3.75
12/31/2020	SERVICEMASTER CO, LLC	SVM	1,510	-27,516	10,000	-144,000	$6.62
06/30/2020	SERVICEMASTER CO, LLC	SVM	29,026	28,759	154,000	153,000	$5.31
03/31/2020	SERVICEMASTER CO, LLC	SVM	267	-59,909	1,000	-340,000	$3.75
12/31/2019	SERVICEMASTER CO, LLC	SVM	60,176	49,253	341,000	299,000	$5.67
09/30/2019	SERVICEMASTER CO, LLC	SVM	10,923	10,656	42,000	41,000	$3.85
06/30/2019	SERVICEMASTER CO, LLC	SVM	267	0	1,000	0	$3.75
03/31/2019	SERVICEMASTER CO, LLC	SVM	267	-166	1,000	0	$3.75
12/31/2018	SERVICEMASTER CO, LLC	SVM	433	6	1,000	0	$2.31
09/30/2018	SERVICEMASTER CO, LLC	SVM	427	160	1,000	0	$2.34
06/30/2018	SERVICEMASTER CO, LLC	SVM	267	0	1,000	0	$3.75
03/31/2018	SERVICEMASTER CO, LLC	SVM	267	-457	1,000	-1,000	$3.75
12/31/2017	SERVICEMASTER CO, LLC	SVM	724	10	2,000	0	$2.76
09/30/2017	SERVICEMASTER CO, LLC	SVM	714	-363	2,000	-2,000	$2.80
06/30/2017	SERVICEMASTER CO, LLC	SVM	1,077	1,077	4,000	4,000	$3.71
09/30/2016	SERVICEMASTER CO, LLC	SVM	0	-181,359	0	-416,000
09/30/2015	SERVICEMASTER CO, LLC	SVM	0	-850	0	-1,000
06/30/2015	SERVICEMASTER CO, LLC	SVM	850	-95,910	1,000	-203,000	$1.18
03/31/2015	SERVICEMASTER CO, LLC	SVM	1,218	-96,542	1,000	-155,000	$0.82
12/31/2014	SERVICEMASTER CO, LLC	SVM	88,940	-8,820	117,000	-39,000	$1.32
09/30/2014	SERVICEMASTER CO, LLC	SVM	97,760	1,000	156,000	-48,000	$1.60
06/30/2014	SERVICEMASTER CO, LLC	SVM	96,760	-13,927	204,000	-13,000	$2.11
03/31/2014	SERVICEMASTER CO, LLC	SVM	110,687	-70,672	217,000	-199,000	$1.96
12/31/2013	SERVICEMASTER CO, LLC	SVM	181,359	-9,202	416,000	-208,000	$2.29
09/30/2013	SERVICEMASTER CO, LLC	SVM	190,561	190,561	624,000	624,000	$3.27
06/30/2013	SERVICEMASTER CO, LLC	SVM	160,091	-4,466	447,000	-200,000	$2.79
03/31/2013	SERVICEMASTER CO, LLC	SVM	164,557	-105,591	647,000	-736,000	$3.93
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