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CITIGROUP INC
> TMQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 2,069,000 | 101,000 | $559.19 |
| 03/31/2023 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 1,968,000 | 1,966,000 | $531.89 |
| 09/30/2022 | Trilogy Metals Inc. | TMQ | 3,700 | -400 | 2,000 | -1,000 | $0.54 |
| 06/30/2022 | Trilogy Metals Inc. | TMQ | 4,100 | 400 | 3,000 | -1,000 | $0.73 |
| 03/31/2022 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 4,000 | -2,000 | $1.08 |
| 12/31/2021 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 6,000 | -1,000 | $1.62 |
| 09/30/2021 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 7,000 | -2,000 | $1.89 |
| 06/30/2021 | Trilogy Metals Inc. | TMQ | 3,700 | 0 | 9,000 | 1,000 | $2.43 |
| 03/31/2021 | Trilogy Metals Inc. | TMQ | 3,700 | 3,700 | 8,000 | 8,000 | $2.16 |
| 06/30/2020 | Trilogy Metals Inc. | TMQ | 0 | -1,000 | 0 | -1,000 | |
| 03/31/2020 | Trilogy Metals Inc. | TMQ | 1,000 | 0 | 1,000 | -2,000 | $1.00 |
| 12/31/2019 | Trilogy Metals Inc. | TMQ | 1,000 | 0 | 3,000 | 1,000 | $3.00 |
| 09/30/2019 | Trilogy Metals Inc. | TMQ | 1,000 | 1,000 | 2,000 | 2,000 | $2.00 |
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