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MSD Partners, L.P.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 52,012 | 0 | 2,394,632,000 | 42,129,000 | $46,039.99 |
| 12/31/2022 | CITIGROUP INC | C | 52,012 | 0 | 2,352,503,000 | 2,350,336,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 52,012 | 0 | 2,167,000 | -225,000 | $41.66 |
| 06/30/2022 | CITIGROUP INC | C | 52,012 | 0 | 2,392,000 | -385,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 52,012 | 0 | 2,777,000 | -364,000 | $53.39 |
| 12/31/2021 | CITIGROUP INC | C | 52,012 | -52,010 | 3,141,000 | -4,219,000 | $60.39 |
| 06/30/2021 | CITIGROUP INC | C | 104,022 | 104,022 | 7,360,000 | 7,360,000 | $70.75 |
| 12/31/2017 | CITIGROUP INC | C | 0 | -98,023 | 0 | -7,130,000 | |
| 09/30/2017 | CITIGROUP INC | C | 98,023 | 0 | 7,130,000 | 574,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 98,023 | 0 | 6,556,000 | 692,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 98,023 | 0 | 5,864,000 | 38,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 98,023 | -281,589 | 5,826,000 | -12,103,000 | $59.44 |
| 09/30/2016 | CITIGROUP INC | C | 379,612 | 0 | 17,929,000 | 1,837,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 379,612 | 0 | 16,092,000 | 243,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 379,612 | 0 | 15,849,000 | -3,796,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 379,612 | 0 | 19,645,000 | 812,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 379,612 | 0 | 18,833,000 | -2,137,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 379,612 | 0 | 20,970,000 | 1,412,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 379,612 | 0 | 19,558,000 | -983,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 379,612 | 0 | 20,541,000 | 870,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 379,612 | 0 | 19,671,000 | 1,791,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 379,612 | 0 | 17,880,000 | -190,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 379,612 | 0 | 18,070,000 | -1,712,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 379,612 | 0 | 19,782,000 | 1,572,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 379,612 | 0 | 18,415,000 | 205,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 379,612 | 0 | 18,210,000 | 3,193,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 379,612 | 0 | 16,794,000 | 1,777,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 379,612 | 79,852 | 15,017,000 | 5,209,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 299,760 | 0 | 9,808,000 | 1,592,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 299,760 | -100,000 | 8,216,000 | -6,395,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 399,760 | 399,760 | 14,611,000 | 14,611,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 399,760 | 399,760 | 10,518,000 | 10,518,000 | $26.31 |
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