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CITIGROUP INC
> WLKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westlake Chemical Partners LP | WLKP | 35,038 | 0 | 759,974,000 | -11,213,000 | $21,689.99 |
| 03/31/2023 | Westlake Chemical Partners LP | WLKP | 35,038 | 0 | 771,187,000 | 770,433,000 | $22,010.02 |
| 09/30/2022 | Westlake Chemical Partners LP | WLKP | 35,038 | 0 | 754,000 | -118,000 | $21.52 |
| 06/30/2022 | Westlake Chemical Partners LP | WLKP | 35,038 | 30,113 | 872,000 | 739,000 | $24.89 |
| 03/31/2022 | Westlake Chemical Partners LP | WLKP | 4,925 | 0 | 133,000 | 1,000 | $27.01 |
| 12/31/2021 | Westlake Chemical Partners LP | WLKP | 4,925 | 0 | 132,000 | 12,000 | $26.80 |
| 09/30/2021 | Westlake Chemical Partners LP | WLKP | 4,925 | 100 | 120,000 | -10,000 | $24.37 |
| 06/30/2021 | Westlake Chemical Partners LP | WLKP | 4,825 | 0 | 130,000 | 14,000 | $26.94 |
| 03/31/2021 | Westlake Chemical Partners LP | WLKP | 4,825 | -2,826 | 116,000 | -29,000 | $24.04 |
| 06/30/2020 | Westlake Chemical Partners LP | WLKP | 7,651 | -412,379 | 145,000 | -6,063,000 | $18.95 |
| 03/31/2020 | Westlake Chemical Partners LP | WLKP | 420,030 | 198,900 | 6,208,000 | 366,000 | $14.78 |
| 12/31/2019 | Westlake Chemical Partners LP | WLKP | 221,130 | 15,093 | 5,842,000 | 1,054,000 | $26.42 |
| 09/30/2019 | Westlake Chemical Partners LP | WLKP | 206,037 | -21,090 | 4,788,000 | -797,000 | $23.24 |
| 06/30/2019 | Westlake Chemical Partners LP | WLKP | 227,127 | 10,000 | 5,585,000 | 654,000 | $24.59 |
| 03/31/2019 | Westlake Chemical Partners LP | WLKP | 217,127 | 25,000 | 4,931,000 | 295,000 | $22.71 |
| 12/31/2018 | Westlake Chemical Partners LP | WLKP | 192,127 | 89,931 | 4,636,000 | 2,091,000 | $24.13 |
| 09/30/2018 | Westlake Chemical Partners LP | WLKP | 102,196 | 6,901 | 2,545,000 | 210,000 | $24.90 |
| 06/30/2018 | Westlake Chemical Partners LP | WLKP | 95,295 | 95,295 | 2,335,000 | 2,335,000 | $24.50 |
| 03/31/2018 | Westlake Chemical Partners LP | WLKP | 0 | -65,000 | 0 | -1,622,000 | |
| 12/31/2017 | Westlake Chemical Partners LP | WLKP | 65,000 | 20,413 | 1,622,000 | 610,000 | $24.95 |
| 09/30/2017 | Westlake Chemical Partners LP | WLKP | 44,587 | 17,140 | 1,012,000 | 333,000 | $22.70 |
| 06/30/2017 | Westlake Chemical Partners LP | WLKP | 27,447 | 27,347 | 679,000 | 676,000 | $24.74 |
| 03/31/2017 | Westlake Chemical Partners LP | WLKP | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 09/30/2016 | Westlake Chemical Partners LP | WLKP | 0 | -80 | 0 | -2,000 | |
| 06/30/2016 | Westlake Chemical Partners LP | WLKP | 80 | 0 | 2,000 | 0 | $25.00 |
| 03/31/2016 | Westlake Chemical Partners LP | WLKP | 80 | -324,820 | 2,000 | -5,684,000 | $25.00 |
| 12/31/2015 | Westlake Chemical Partners LP | WLKP | 234,581 | -90,319 | 5,203,000 | -483,000 | $22.18 |
| 09/30/2015 | Westlake Chemical Partners LP | WLKP | 324,900 | 324,900 | 5,686,000 | 5,686,000 | $17.50 |
| 06/30/2015 | Westlake Chemical Partners LP | WLKP | 325,251 | 325,251 | 7,074,000 | 7,074,000 | $21.75 |
| 03/31/2015 | Westlake Chemical Partners LP | WLKP | 290,237 | -245,352 | 7,784,000 | -7,748,000 | $26.82 |
| 12/31/2014 | Westlake Chemical Partners LP | WLKP | 426,128 | -109,461 | 12,357,000 | -3,175,000 | $29.00 |
| 09/30/2014 | Westlake Chemical Partners LP | WLKP | 535,589 | 535,589 | 15,532,000 | 15,532,000 | $29.00 |
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