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CITIGROUP INC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 11,982 | 4,171 | 687,887,000 | 227,316,000 | $57,410.03 |
| 03/31/2023 | SPDR INDEX SHS FDS | WDIV | 7,811 | 5,523 | 460,571,000 | 460,449,000 | $58,964.41 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 2,288 | 819 | 122,000 | 31,000 | $53.32 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 1,469 | 1,193 | 91,000 | 72,000 | $61.95 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 276 | -27,231 | 19,000 | -1,804,000 | $68.84 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 27,507 | 24,532 | 1,823,000 | 1,627,000 | $66.27 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 2,975 | -30,241 | 196,000 | -2,065,000 | $65.88 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 33,216 | 2,928 | 2,261,000 | 259,000 | $68.07 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 30,288 | 687 | 2,002,000 | 216,000 | $66.10 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 29,601 | 29,601 | 1,786,000 | 1,786,000 | $60.34 |
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