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SHUFRO ROSE & CO LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITIGROUP INC | C | 0 | -14,914 | 0 | -686,000 | |
| 06/30/2022 | CITIGROUP INC | C | 14,914 | 671 | 686,000 | -74,000 | $46.00 |
| 03/31/2022 | CITIGROUP INC | C | 14,243 | 14,243 | 760,000 | 760,000 | $53.36 |
| 12/31/2021 | CITIGROUP INC | C | 0 | -14,650 | 0 | -1,037,000 | |
| 06/30/2021 | CITIGROUP INC | C | 14,650 | -194 | 1,037,000 | 122,000 | $70.78 |
| 12/31/2020 | CITIGROUP INC | C | 14,844 | -53,366 | 915,000 | -2,026,000 | $61.64 |
| 09/30/2020 | CITIGROUP INC | C | 68,210 | -30,259 | 2,941,000 | -2,091,000 | $43.12 |
| 06/30/2020 | CITIGROUP INC | C | 98,469 | -2,375 | 5,032,000 | 784,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 100,844 | -3,090 | 4,248,000 | -4,055,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 103,934 | -1,420 | 8,303,000 | 1,025,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 105,354 | -476 | 7,278,000 | -133,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 105,830 | -795 | 7,411,000 | 777,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 106,625 | -939 | 6,634,000 | 1,034,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 107,564 | -6,332 | 5,600,000 | -2,571,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 113,896 | -1,056 | 8,171,000 | 478,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 114,952 | 96,276 | 7,693,000 | 6,432,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 18,676 | 100 | 1,261,000 | -121,000 | $67.52 |
| 12/31/2017 | CITIGROUP INC | C | 18,576 | 0 | 1,382,000 | 31,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 18,576 | 0 | 1,351,000 | 109,000 | $72.73 |
| 06/30/2017 | CITIGROUP INC | C | 18,576 | -670 | 1,242,000 | 91,000 | $66.86 |
| 03/31/2017 | CITIGROUP INC | C | 19,246 | -30 | 1,151,000 | 5,000 | $59.80 |
| 12/31/2016 | CITIGROUP INC | C | 19,276 | -354 | 1,146,000 | 219,000 | $59.45 |
| 09/30/2016 | CITIGROUP INC | C | 19,630 | 145 | 927,000 | 101,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 19,485 | -959 | 826,000 | -165,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 19,685 | 1,119 | 822,000 | -138,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 18,566 | -1,878 | 960,000 | -31,000 | $51.71 |
| 09/30/2015 | CITIGROUP INC | C | 19,266 | -1,178 | 955,000 | -36,000 | $49.57 |
| 06/30/2015 | CITIGROUP INC | C | 19,806 | -638 | 1,094,000 | 103,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 20,026 | 0 | 1,031,000 | -52,000 | $51.48 |
| 12/31/2014 | CITIGROUP INC | C | 20,026 | -418 | 1,083,000 | 92,000 | $54.08 |
| 09/30/2014 | CITIGROUP INC | C | 20,256 | -835 | 1,049,000 | 56,000 | $51.79 |
| 06/30/2014 | CITIGROUP INC | C | 21,091 | 647 | 993,000 | 2,000 | $47.08 |
| 03/31/2014 | CITIGROUP INC | C | 21,011 | -806 | 1,000,000 | -136,000 | $47.59 |
| 12/31/2013 | CITIGROUP INC | C | 21,817 | 1,373 | 1,136,000 | 145,000 | $52.07 |
| 09/30/2013 | CITIGROUP INC | C | 20,444 | 20,444 | 991,000 | 991,000 | $48.47 |
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