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BURNEY CO
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 219,304 | 107,406 | 10,096,753,000 | 4,849,874,000 | $46,039.99 |
| 03/31/2023 | CITIGROUP INC | C | 111,898 | 263 | 5,246,879,000 | 5,242,227,000 | $46,889.84 |
| 09/30/2022 | CITIGROUP INC | C | 111,635 | 88,770 | 4,652,000 | 3,600,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 22,865 | -1,569 | 1,052,000 | -253,000 | $46.01 |
| 03/31/2022 | CITIGROUP INC | C | 24,434 | -32,867 | 1,305,000 | -2,155,000 | $53.41 |
| 12/31/2021 | CITIGROUP INC | C | 57,301 | 18,390 | 3,460,000 | 729,000 | $60.38 |
| 09/30/2021 | CITIGROUP INC | C | 38,911 | -18,496 | 2,731,000 | -1,331,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 57,407 | 14,234 | 4,062,000 | 1,400,000 | $70.76 |
| 12/31/2020 | CITIGROUP INC | C | 43,173 | -5,475 | 2,662,000 | 565,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 48,648 | 9,593 | 2,097,000 | 101,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 39,055 | -11,764 | 1,996,000 | -145,000 | $51.11 |
| 03/31/2020 | CITIGROUP INC | C | 50,819 | -4,822 | 2,141,000 | -2,304,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 55,641 | -4,368 | 4,445,000 | 300,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 60,009 | -14,728 | 4,145,000 | -1,089,000 | $69.07 |
| 06/30/2019 | CITIGROUP INC | C | 74,737 | -17,486 | 5,234,000 | -504,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 92,223 | -24,553 | 5,738,000 | -341,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 116,776 | -7,651 | 6,079,000 | -2,847,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 124,427 | -10,124 | 8,926,000 | -78,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 134,551 | -8,359 | 9,004,000 | -642,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 142,910 | -6,734 | 9,646,000 | -1,489,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 149,644 | 14,635 | 11,135,000 | 1,327,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 135,009 | -4,539 | 9,808,000 | 461,000 | $72.65 |
| 06/30/2017 | CITIGROUP INC | C | 139,548 | -4,826 | 9,347,000 | 711,000 | $66.98 |
| 03/31/2017 | CITIGROUP INC | C | 144,374 | 144,374 | 8,636,000 | 8,636,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 0 | -165,321 | 0 | -7,749,000 | |
| 09/30/2016 | CITIGROUP INC | C | 165,321 | 13,805 | 7,749,000 | 1,326,000 | $46.87 |
| 06/30/2016 | CITIGROUP INC | C | 151,516 | 151,516 | 6,423,000 | 6,423,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 106,443 | 106,443 | 4,444,000 | 4,444,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 31,416 | 31,416 | 1,646,000 | 1,646,000 | $52.39 |
| 09/30/2015 | CITIGROUP INC | C | 26,698 | 26,698 | 1,324,000 | 1,324,000 | $49.59 |
| 06/30/2015 | CITIGROUP INC | C | 26,270 | 26,270 | 1,451,000 | 1,451,000 | $55.23 |
| 03/31/2015 | CITIGROUP INC | C | 37,571 | 37,571 | 1,936,000 | 1,936,000 | $51.53 |
| 12/31/2014 | CITIGROUP INC | C | 33,378 | 33,378 | 1,806,000 | 1,806,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 9,727 | 9,727 | 504,000 | 504,000 | $51.81 |
| 06/30/2014 | CITIGROUP INC | C | 4,268 | 4,268 | 201,000 | 201,000 | $47.09 |
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