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CITIGROUP INC
> NOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NORTHERN OIL & GAS INC | NOG | 64,100 | 27,900 | 54,000 | 30,000 | $0.84 |
| 03/31/2020 | NORTHERN OIL & GAS INC | NOG | 36,200 | -1,732,100 | 24,000 | -4,113,000 | $0.66 |
| 12/31/2019 | NORTHERN OIL & GAS INC | NOG | 1,768,300 | -550,300 | 4,137,000 | -407,000 | $2.34 |
| 09/30/2019 | NORTHERN OIL & GAS INC | NOG | 2,318,600 | 3,400 | 4,544,000 | 75,000 | $1.96 |
| 06/30/2019 | NORTHERN OIL & GAS INC | NOG | 2,315,200 | 14,800 | 4,469,000 | -1,834,000 | $1.93 |
| 03/31/2019 | NORTHERN OIL & GAS INC | NOG | 2,300,400 | 1,896,700 | 6,303,000 | 5,391,000 | $2.74 |
| 12/31/2018 | NORTHERN OIL & GAS INC | NOG | 403,700 | 403,700 | 912,000 | 912,000 | $2.26 |
| 09/30/2016 | NORTHERN OIL & GAS INC | NOG | 0 | -76,200 | 0 | -1,148,000 | |
| 09/30/2015 | NORTHERN OIL & GAS INC | NOG | 0 | -20,100 | 0 | -327,000 | |
| 06/30/2015 | NORTHERN OIL & GAS INC | NOG | 0 | -20,200 | 0 | -287,000 | |
| 03/31/2015 | NORTHERN OIL & GAS INC | NOG | 0 | -20,500 | 0 | -116,000 | |
| 12/31/2014 | NORTHERN OIL & GAS INC | NOG | 20,500 | 300 | 116,000 | -171,000 | $5.66 |
| 09/30/2014 | NORTHERN OIL & GAS INC | NOG | 20,200 | 100 | 287,000 | -40,000 | $14.21 |
| 06/30/2014 | NORTHERN OIL & GAS INC | NOG | 20,100 | 0 | 327,000 | 33,000 | $16.27 |
| 03/31/2014 | NORTHERN OIL & GAS INC | NOG | 20,100 | -56,100 | 294,000 | -854,000 | $14.63 |
| 12/31/2013 | NORTHERN OIL & GAS INC | NOG | 76,200 | -32,600 | 1,148,000 | -422,000 | $15.07 |
| 09/30/2013 | NORTHERN OIL & GAS INC | NOG | 108,800 | 108,800 | 1,570,000 | 1,570,000 | $14.43 |
| 06/30/2013 | NORTHERN OIL & GAS INC | NOG | 91,600 | 91,600 | 1,222,000 | 1,222,000 | $13.34 |
| 03/31/2013 | NORTHERN OIL & GAS INC | NOG | 0 | -47,700 | 0 | -802,000 | |
| 12/31/2012 | NORTHERN OIL & GAS INC | NOG | 47,700 | 47,700 | 802,000 | 802,000 | $16.81 |
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