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CITIGROUP INC
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 326,073 | 228 | 2,986,829,000 | 585,351,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 325,845 | -335,506 | 2,401,478,000 | 2,397,403,000 | $7,370.00 |
| 09/30/2022 | Grifols SA | GRFS | 661,351 | 185,973 | 4,075,000 | -1,572,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 475,378 | 147,763 | 5,647,000 | 1,820,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 327,615 | -397,371 | 3,827,000 | -4,314,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 724,986 | -190,499 | 8,141,000 | -5,234,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 915,485 | 611,114 | 13,375,000 | 8,094,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 304,371 | 17,360 | 5,281,000 | 319,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 287,011 | 22,812 | 4,962,000 | 90,000 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 264,199 | 5,376 | 4,872,000 | 151,000 | $18.44 |
| 06/30/2020 | Grifols SA | GRFS | 258,823 | 144,329 | 4,721,000 | 2,415,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 114,494 | -24,557 | 2,306,000 | -932,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 139,051 | -36,591 | 3,238,000 | -281,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 175,642 | 16,085 | 3,519,000 | 152,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 159,557 | 1,572 | 3,367,000 | 189,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 157,985 | 16,233 | 3,178,000 | 575,000 | $20.12 |
| 12/31/2018 | Grifols SA | GRFS | 141,752 | -28,278 | 2,603,000 | -1,031,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 170,030 | 2,946 | 3,634,000 | 42,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 167,084 | 7,519 | 3,592,000 | 208,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 159,565 | 5,897 | 3,384,000 | -137,000 | $21.21 |
| 12/31/2017 | Grifols SA | GRFS | 153,668 | 3,986 | 3,521,000 | 245,000 | $22.91 |
| 09/30/2017 | Grifols SA | GRFS | 149,682 | 15,364 | 3,276,000 | 438,000 | $21.89 |
| 06/30/2017 | Grifols SA | GRFS | 134,318 | 18,440 | 2,838,000 | 652,000 | $21.13 |
| 03/31/2017 | Grifols SA | GRFS | 115,878 | 2,930 | 2,186,000 | 371,000 | $18.86 |
| 12/31/2016 | Grifols SA | GRFS | 112,948 | -20,195 | 1,815,000 | -312,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 133,143 | 133,143 | 2,127,000 | 2,127,000 | $15.98 |
| 06/30/2016 | Grifols SA | GRFS | 129,365 | -547,999 | 2,157,000 | -8,323,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 677,364 | 476,247 | 10,480,000 | 4,365,000 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 284,512 | 83,395 | 9,218,000 | 3,103,000 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 201,117 | -849,076 | 6,115,000 | -31,818,000 | $30.41 |
| 06/30/2015 | Grifols SA | GRFS | 92,384 | -74,387 | 2,861,000 | -4,485,000 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 50,114 | 13,066 | 1,644,000 | 343,000 | $32.81 |
| 12/31/2014 | Grifols SA | GRFS | 53,832 | 16,784 | 1,830,000 | 529,000 | $33.99 |
| 09/30/2014 | Grifols SA | GRFS | 37,048 | -129,723 | 1,301,000 | -6,045,000 | $35.12 |
| 06/30/2014 | Grifols SA | GRFS | 166,771 | -867,483 | 7,346,000 | -35,369,000 | $44.05 |
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