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CITIGROUP INC
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 345,700 | 1,207 | 4,010,120,000 | 131,129,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 344,493 | 215,096 | 3,878,991,000 | 3,877,776,000 | $11,260.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 129,397 | -192,759 | 1,215,000 | -3,050,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 322,156 | -375,431 | 4,265,000 | -9,219,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 697,587 | 595,289 | 13,484,000 | 11,715,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 102,298 | 20,084 | 1,769,000 | -503,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 82,214 | 18 | 2,272,000 | 312,000 | $27.64 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 82,196 | 74,783 | 1,960,000 | 1,758,000 | $23.85 |
| 03/31/2021 | Playtika Holding Corp. | PLTK | 7,413 | 7,413 | 202,000 | 202,000 | $27.25 |
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