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CITIGROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 793,600 | 0 | 1,817,344,000 | -333,312,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 793,600 | -128,033 | 2,150,656,000 | 2,149,098,000 | $2,710.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 921,633 | 0 | 1,558,000 | -497,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 921,633 | 65,385 | 2,055,000 | -188,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 856,248 | 767,004 | 2,243,000 | 1,898,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 89,244 | 13,607 | 345,000 | -101,000 | $3.87 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 75,637 | 27,947 | 446,000 | -138,000 | $5.90 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 47,690 | -1,699 | 584,000 | 87,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 49,389 | -585,476 | 497,000 | -3,757,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 634,865 | 164,583 | 4,254,000 | -750,000 | $6.70 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 470,282 | -45,548 | 5,004,000 | 429,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 515,830 | 467,476 | 4,575,000 | 3,903,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 48,354 | 23,482 | 672,000 | 422,000 | $13.90 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 24,872 | 24,872 | 250,000 | 250,000 | $10.05 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 0 | -151 | 0 | -1,000 | |
| 12/31/2018 | LexinFintech Holdings Ltd. | LX | 151 | 151 | 1,000 | 1,000 | $6.62 |
| 03/31/2018 | LexinFintech Holdings Ltd. | LX | 0 | -25,000 | 0 | -348,000 | |
| 12/31/2017 | LexinFintech Holdings Ltd. | LX | 25,000 | 25,000 | 348,000 | 348,000 | $13.92 |
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