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CITIGROUP INC
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 400,172 | 314,221 | 1,860,800,000 | 1,454,252,000 | $4,650.00 |
| 03/31/2023 | BRANDYWINE REALTY TRUST | BDN | 85,951 | -40,849 | 406,548,000 | 405,692,000 | $4,730.00 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 126,800 | 945 | 856,000 | -357,000 | $6.75 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 125,855 | -168,449 | 1,213,000 | -2,948,000 | $9.64 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 294,304 | 42,928 | 4,161,000 | 787,000 | $14.14 |
| 12/31/2021 | BRANDYWINE REALTY TRUST | BDN | 251,376 | 19,645 | 3,374,000 | 264,000 | $13.42 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 231,731 | -58,099 | 3,110,000 | -864,000 | $13.42 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 289,830 | 72,244 | 3,974,000 | 1,165,000 | $13.71 |
| 03/31/2021 | BRANDYWINE REALTY TRUST | BDN | 217,586 | -52,458 | 2,809,000 | -407,000 | $12.91 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 270,044 | 128,336 | 3,216,000 | 1,672,000 | $11.91 |
| 06/30/2020 | BRANDYWINE REALTY TRUST | BDN | 141,708 | 62,146 | 1,544,000 | 707,000 | $10.90 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 79,562 | -123,634 | 837,000 | -2,363,000 | $10.52 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 203,196 | 41,288 | 3,200,000 | 747,000 | $15.75 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 161,908 | -339,795 | 2,453,000 | -4,731,000 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 501,703 | 365,126 | 7,184,000 | 5,018,000 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 136,577 | -56,083 | 2,166,000 | -314,000 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 192,660 | -96,736 | 2,480,000 | -2,070,000 | $12.87 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 289,396 | -9,527 | 4,550,000 | -496,000 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 298,923 | -15,916 | 5,046,000 | 46,000 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 314,839 | 45,064 | 5,000,000 | 93,000 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 269,775 | 20,300 | 4,907,000 | 544,000 | $18.19 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 249,475 | 77,849 | 4,363,000 | 1,354,000 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 171,626 | 33,434 | 3,009,000 | 766,000 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 138,192 | -31,333 | 2,243,000 | -555,000 | $16.23 |
| 12/31/2016 | BRANDYWINE REALTY TRUST | BDN | 169,525 | 96,059 | 2,798,000 | 1,650,000 | $16.50 |
| 09/30/2016 | BRANDYWINE REALTY TRUST | BDN | 73,466 | 73,466 | 1,148,000 | 1,148,000 | $15.63 |
| 06/30/2016 | BRANDYWINE REALTY TRUST | BDN | 57,163 | -38,168 | 960,000 | -377,000 | $16.79 |
| 03/31/2016 | BRANDYWINE REALTY TRUST | BDN | 95,331 | -457,171 | 1,337,000 | -5,470,000 | $14.02 |
| 12/31/2015 | BRANDYWINE REALTY TRUST | BDN | 84,599 | -467,903 | 1,156,000 | -5,651,000 | $13.66 |
| 09/30/2015 | BRANDYWINE REALTY TRUST | BDN | 552,502 | 530,624 | 6,807,000 | 6,498,000 | $12.32 |
| 06/30/2015 | BRANDYWINE REALTY TRUST | BDN | 30,690 | -1,966 | 407,000 | -103,000 | $13.26 |
| 03/31/2015 | BRANDYWINE REALTY TRUST | BDN | 57,696 | 17,741 | 922,000 | 360,000 | $15.98 |
| 12/31/2014 | BRANDYWINE REALTY TRUST | BDN | 21,444 | -18,511 | 344,000 | -218,000 | $16.04 |
| 09/30/2014 | BRANDYWINE REALTY TRUST | BDN | 39,955 | 7,299 | 562,000 | 52,000 | $14.07 |
| 06/30/2014 | BRANDYWINE REALTY TRUST | BDN | 32,656 | -9,374 | 510,000 | -98,000 | $15.62 |
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