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CITIGROUP INC
> NBEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NewAge, Inc. | NBEV | 132,593 | -27,438 | 203,000 | -19,000 | $1.53 |
| 03/31/2020 | NewAge, Inc. | NBEV | 160,031 | 32,597 | 222,000 | -10,000 | $1.39 |
| 12/31/2019 | NewAge, Inc. | NBEV | 127,434 | 52,416 | 232,000 | 25,000 | $1.82 |
| 09/30/2019 | NewAge, Inc. | NBEV | 75,018 | 67,926 | 207,000 | 174,000 | $2.76 |
| 06/30/2019 | NewAge, Inc. | NBEV | 7,092 | -68,825 | 33,000 | -366,000 | $4.65 |
| 03/31/2019 | NewAge, Inc. | NBEV | 75,917 | 75,917 | 399,000 | 399,000 | $5.26 |
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