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CITIGROUP INC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 1,189,919 | 1,043,091 | 14,624,105,000 | 12,853,359,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 146,828 | -73,387 | 1,770,746,000 | 1,769,354,000 | $12,060.00 |
| 09/30/2022 | COTY INC. | COTY | 220,215 | 41,285 | 1,392,000 | -42,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 178,930 | 12,645 | 1,434,000 | -61,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 166,285 | 26,781 | 1,495,000 | 31,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 139,504 | -357,160 | 1,464,000 | -2,440,000 | $10.49 |
| 09/30/2021 | COTY INC. | COTY | 496,664 | 337,505 | 3,904,000 | 2,417,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 159,159 | -222,607 | 1,487,000 | -1,952,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 381,766 | -54,228 | 3,439,000 | 379,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 435,994 | -88,524 | 3,060,000 | 716,000 | $7.02 |
| 06/30/2020 | COTY INC. | COTY | 524,518 | 195,514 | 2,344,000 | 647,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 329,004 | 174,328 | 1,697,000 | -43,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 154,676 | -392,744 | 1,740,000 | -4,013,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 547,420 | -81,869 | 5,753,000 | -2,680,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 629,289 | -2,362,248 | 8,433,000 | -25,970,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 2,991,537 | 2,705,489 | 34,403,000 | 32,527,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 286,048 | 244,287 | 1,876,000 | 1,352,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 41,761 | 25,376 | 524,000 | 293,000 | $12.55 |
| 06/30/2018 | COTY INC. | COTY | 16,385 | -15,063 | 231,000 | -345,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 31,448 | 14,451 | 576,000 | 237,000 | $18.32 |
| 12/31/2017 | COTY INC. | COTY | 16,997 | -48,277 | 339,000 | -739,000 | $19.94 |
| 09/30/2017 | COTY INC. | COTY | 65,274 | 39,268 | 1,078,000 | 590,000 | $16.51 |
| 06/30/2017 | COTY INC. | COTY | 26,006 | -14,375 | 488,000 | -244,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 40,381 | 10,009 | 732,000 | 176,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 30,372 | -71,266 | 556,000 | -1,802,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 101,638 | 101,638 | 2,358,000 | 2,358,000 | $23.20 |
| 06/30/2016 | COTY INC. | COTY | 167,998 | 128,761 | 4,366,000 | 3,274,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 39,237 | -50,175 | 1,092,000 | -1,327,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 58,050 | -31,362 | 1,488,000 | -931,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 89,412 | 67,392 | 2,419,000 | 2,083,000 | $27.05 |
| 06/30/2015 | COTY INC. | COTY | 129,354 | 129,354 | 4,135,000 | 4,135,000 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 4,748 | 4,748 | 115,000 | 115,000 | $24.22 |
| 12/31/2014 | COTY INC. | COTY | 22 | 22 | 455 | 455 | $20.66 |
| 03/31/2014 | COTY INC. | COTY | 0 | -22,020 | 0 | -336,000 | |
| 12/31/2013 | COTY INC. | COTY | 22,020 | 21,970 | 336,000 | 335,000 | $15.26 |
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