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CITIGROUP INC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 9,407,787 | 126,097 | 55,505,942,000 | 10,304,112,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 9,281,690 | 3,255,510 | 45,201,830,000 | 45,170,675,000 | $4,870.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 6,026,180 | -1,920,105 | 31,155,000 | -2,855,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 7,946,285 | 636,809 | 34,010,000 | -7,727,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 7,309,476 | -155,484 | 41,737,000 | 13,743,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 7,464,960 | 6,348,895 | 27,994,000 | 22,112,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 1,116,065 | -4,319,567 | 5,882,000 | -26,786,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 5,435,632 | 2,001,235 | 32,668,000 | 15,632,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 3,434,397 | 711,264 | 17,036,000 | 453,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 2,723,133 | -475,729 | 16,583,000 | 1,581,000 | $6.09 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 3,198,862 | 919,215 | 15,002,000 | 4,767,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 2,279,647 | 546,460 | 10,235,000 | -5,624,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 1,733,187 | 42,980 | 15,859,000 | 1,645,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 1,690,207 | 894,340 | 14,214,000 | 6,717,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 795,867 | -347,803 | 7,497,000 | -2,579,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 1,143,670 | 608,454 | 10,076,000 | 5,184,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 535,216 | -136,466 | 4,892,000 | -2,484,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 671,682 | 197,944 | 7,376,000 | 2,458,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 473,738 | 157,506 | 4,918,000 | -16,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 316,232 | -3,137,318 | 4,934,000 | -39,962,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 3,453,550 | -994,432 | 44,896,000 | -16,042,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 4,447,982 | -4,199,509 | 60,938,000 | -34,617,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 8,647,491 | 3,038,565 | 95,555,000 | 27,856,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 5,608,926 | 4,840,310 | 67,699,000 | 59,796,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 768,616 | 50,664 | 7,903,000 | 48,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 717,952 | 717,952 | 7,855,000 | 7,855,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 1,204,100 | 326,084 | 11,366,000 | 3,824,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 878,016 | -3,994,755 | 7,542,000 | -24,716,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 5,033,142 | 160,371 | 32,766,000 | 508,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 4,872,771 | 2,178,960 | 32,258,000 | -4,297,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 4,962,959 | 507,793 | 54,346,000 | -9,720,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 3,681,980 | -597,464 | 40,724,000 | -18,674,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 5,165,140 | 885,696 | 67,199,000 | 7,801,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 4,279,444 | -175,722 | 59,398,000 | -4,668,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 4,455,166 | 907,067 | 64,066,000 | 11,342,000 | $14.38 |
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