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CITIGROUP INC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 167,105 | -2,770 | 3,718,076,000 | -44,653,000 | $22,249.94 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 169,875 | 88,484 | 3,762,729,000 | 3,760,947,000 | $22,149.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 81,391 | 6,859 | 1,782,000 | 128,000 | $21.89 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 74,532 | -35,275 | 1,654,000 | -1,029,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 109,807 | 41,053 | 2,683,000 | 901,000 | $24.43 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 68,754 | 9,307 | 1,782,000 | 224,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 59,447 | -148,772 | 1,558,000 | -3,918,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 208,219 | 5,752 | 5,476,000 | 242,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 202,467 | 11,779 | 5,234,000 | 285,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 190,688 | 190,688 | 4,949,000 | 4,949,000 | $25.95 |
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