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CITIGROUP INC
> DNKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DUNKIN' BRANDS GROUP, INC. | DNKN | 35,587 | 1,586 | 2,321,000 | 515,000 | $65.22 |
| 03/31/2020 | DUNKIN' BRANDS GROUP, INC. | DNKN | 34,001 | -6,097 | 1,806,000 | -1,222,000 | $53.12 |
| 12/31/2019 | DUNKIN' BRANDS GROUP, INC. | DNKN | 40,098 | 8,342 | 3,028,000 | 509,000 | $75.51 |
| 09/30/2019 | DUNKIN' BRANDS GROUP, INC. | DNKN | 31,756 | 10,080 | 2,519,000 | 793,000 | $79.32 |
| 06/30/2019 | DUNKIN' BRANDS GROUP, INC. | DNKN | 21,676 | -50 | 1,726,000 | 94,000 | $79.63 |
| 03/31/2019 | DUNKIN' BRANDS GROUP, INC. | DNKN | 21,726 | 472 | 1,632,000 | 269,000 | $75.12 |
| 12/31/2018 | DUNKIN' BRANDS GROUP, INC. | DNKN | 21,254 | -1,061 | 1,363,000 | -282,000 | $64.13 |
| 09/30/2018 | DUNKIN' BRANDS GROUP, INC. | DNKN | 22,315 | -820,217 | 1,645,000 | -56,549,000 | $73.72 |
| 06/30/2018 | DUNKIN' BRANDS GROUP, INC. | DNKN | 842,532 | 821,838 | 58,194,000 | 56,959,000 | $69.07 |
| 03/31/2018 | DUNKIN' BRANDS GROUP, INC. | DNKN | 20,694 | -18,704 | 1,235,000 | -1,305,000 | $59.68 |
| 12/31/2017 | DUNKIN' BRANDS GROUP, INC. | DNKN | 39,398 | -36,989 | 2,540,000 | -1,515,000 | $64.47 |
| 09/30/2017 | DUNKIN' BRANDS GROUP, INC. | DNKN | 76,387 | 55,249 | 4,055,000 | 2,890,000 | $53.08 |
| 06/30/2017 | DUNKIN' BRANDS GROUP, INC. | DNKN | 21,138 | 4,651 | 1,165,000 | 263,000 | $55.11 |
| 03/31/2017 | DUNKIN' BRANDS GROUP, INC. | DNKN | 16,487 | -68,673 | 902,000 | -3,564,000 | $54.71 |
| 12/31/2016 | DUNKIN' BRANDS GROUP, INC. | DNKN | 85,160 | 62,579 | 4,466,000 | 3,290,000 | $52.44 |
| 09/30/2016 | DUNKIN' BRANDS GROUP, INC. | DNKN | 22,581 | 22,581 | 1,176,000 | 1,176,000 | $52.08 |
| 06/30/2016 | DUNKIN' BRANDS GROUP, INC. | DNKN | 186,146 | 152,907 | 8,119,000 | 6,551,000 | $43.62 |
| 03/31/2016 | DUNKIN' BRANDS GROUP, INC. | DNKN | 33,239 | -87,679 | 1,568,000 | -4,358,000 | $47.17 |
| 12/31/2015 | DUNKIN' BRANDS GROUP, INC. | DNKN | 134,051 | 13,133 | 5,709,000 | -217,000 | $42.59 |
| 09/30/2015 | DUNKIN' BRANDS GROUP, INC. | DNKN | 120,918 | 37,677 | 5,926,000 | 1,914,000 | $49.01 |
| 06/30/2015 | DUNKIN' BRANDS GROUP, INC. | DNKN | 31,871 | -59,468 | 1,753,000 | -2,431,000 | $55.00 |
| 03/31/2015 | DUNKIN' BRANDS GROUP, INC. | DNKN | 22,561 | -54,047 | 1,073,000 | -2,361,000 | $47.56 |
| 12/31/2014 | DUNKIN' BRANDS GROUP, INC. | DNKN | 18,494 | -58,114 | 789,000 | -2,645,000 | $42.66 |
| 09/30/2014 | DUNKIN' BRANDS GROUP, INC. | DNKN | 76,608 | -14,731 | 3,434,000 | -750,000 | $44.83 |
| 06/30/2014 | DUNKIN' BRANDS GROUP, INC. | DNKN | 91,339 | 1,361 | 4,184,000 | -331,000 | $45.81 |
| 03/31/2014 | DUNKIN' BRANDS GROUP, INC. | DNKN | 89,978 | 6,737 | 4,515,000 | 503,000 | $50.18 |
| 12/31/2013 | DUNKIN' BRANDS GROUP, INC. | DNKN | 83,241 | 15,894 | 4,012,000 | 963,000 | $48.20 |
| 09/30/2013 | DUNKIN' BRANDS GROUP, INC. | DNKN | 67,347 | 67,347 | 3,049,000 | 3,049,000 | $45.27 |
| 06/30/2013 | DUNKIN' BRANDS GROUP, INC. | DNKN | 76,762 | 7,041 | 3,287,000 | 716,000 | $42.82 |
| 03/31/2013 | DUNKIN' BRANDS GROUP, INC. | DNKN | 69,721 | 2,751 | 2,571,000 | 348,000 | $36.88 |
| 12/31/2012 | DUNKIN' BRANDS GROUP, INC. | DNKN | 65,947 | -74,552 | 2,189,000 | -1,913,000 | $33.19 |
| 09/30/2012 | DUNKIN' BRANDS GROUP, INC. | DNKN | 140,499 | 104,046 | 4,102,000 | 2,850,000 | $29.20 |
| 06/30/2012 | DUNKIN' BRANDS GROUP, INC. | DNKN | 36,453 | 12,691 | 1,252,000 | 537,000 | $34.35 |
| 03/31/2012 | DUNKIN' BRANDS GROUP, INC. | DNKN | 23,762 | 23,762 | 715,000 | 715,000 | $30.09 |
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