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CITIGROUP INC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,414 | 2,161 | 529,321,000 | 218,266,000 | $97,768.93 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,253 | -122 | 311,055,000 | 310,766,000 | $95,620.97 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,375 | -216 | 289,000 | -40,000 | $85.63 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,591 | 258 | 329,000 | -19,000 | $91.62 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,333 | -570 | 348,000 | -66,000 | $104.41 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,903 | -35 | 414,000 | 35,000 | $106.07 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,938 | -90 | 379,000 | -11,000 | $96.24 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,028 | 543 | 390,000 | 72,000 | $96.82 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,485 | 65 | 318,000 | 32,000 | $91.25 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,420 | -1,452 | 286,000 | -52,000 | $83.63 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,872 | 397 | 338,000 | 76,000 | $69.38 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,475 | 2,149 | 262,000 | 77,000 | $58.55 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 2,326 | -1,281 | 185,000 | -89,000 | $79.54 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,607 | -40 | 274,000 | 1,000 | $75.96 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,647 | -3,180 | 273,000 | -226,000 | $74.86 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,827 | -201 | 499,000 | 43,000 | $73.09 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,028 | 1,270 | 456,000 | 27,000 | $64.88 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,758 | -144 | 429,000 | 10,000 | $74.51 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,902 | 1,948 | 419,000 | 143,000 | $70.99 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,954 | 609 | 276,000 | 40,000 | $69.80 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,345 | 3,345 | 236,000 | 236,000 | $70.55 |
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