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CITIGROUP INC
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 49,909 | -6,585 | 279,490,000 | -61,169,000 | $5,599.99 |
| 03/31/2023 | Omega Therapeutics, Inc. | OMGA | 56,494 | 52,803 | 340,659,000 | 340,639,000 | $6,030.00 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 3,691 | 2,729 | 20,000 | 16,000 | $5.42 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 962 | -1,660 | 4,000 | -12,000 | $4.16 |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 2,622 | -759 | 16,000 | -22,000 | $6.10 |
| 12/31/2021 | Omega Therapeutics, Inc. | OMGA | 3,381 | 2,545 | 38,000 | 22,000 | $11.24 |
| 09/30/2021 | Omega Therapeutics, Inc. | OMGA | 836 | 836 | 16,000 | 16,000 | $19.14 |
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