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CITIGROUP INC
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 1,179,828,000 | -79,965,000 | $17,237.86 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 1,259,793,000 | 1,258,446,000 | $18,406.19 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 1,347,000 | -99,000 | $19.68 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 1,446,000 | -645,000 | $21.13 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 2,091,000 | -1,054,000 | $30.55 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 3,145,000 | 22,000 | $45.95 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 3,123,000 | -44,000 | $45.63 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 68,444 | 0 | 3,167,000 | 405,000 | $46.27 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 68,444 | -6 | 2,762,000 | 167,000 | $40.35 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 68,450 | -57,000 | 2,595,000 | -1,254,000 | $37.91 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 125,450 | -12,000 | 3,849,000 | 412,000 | $30.68 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 137,450 | 1,444 | 3,437,000 | -2,198,000 | $25.01 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 136,006 | -36,000 | 5,635,000 | -1,108,000 | $41.43 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 172,006 | 70,359 | 6,743,000 | 2,777,000 | $39.20 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 101,647 | 10,959 | 3,966,000 | 372,000 | $39.02 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 90,688 | -5,811 | 3,594,000 | 656,000 | $39.63 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 96,499 | 4,475 | 2,938,000 | -1,277,000 | $30.45 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 92,024 | -31 | 4,215,000 | 688,000 | $45.80 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 92,055 | 30 | 3,527,000 | 213,000 | $38.31 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 92,025 | 0 | 3,314,000 | 135,000 | $36.01 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 92,025 | -7,967 | 3,179,000 | 220,000 | $34.54 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 99,992 | 4,534 | 2,959,000 | 381,000 | $29.59 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 95,458 | -33,862 | 2,578,000 | -616,000 | $27.01 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 129,320 | 54,346 | 3,194,000 | 1,391,000 | $24.70 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 74,974 | 74,929 | 1,803,000 | 1,802,000 | $24.05 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 1,667 | 1,667 | 31,000 | 31,000 | $18.60 |
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