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Oxbow Advisors, LLC
> C/PN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C/PN | 0 | -720,127 | 0 | -19,299,000 | |
| 06/30/2022 | CITIGROUP INC | C/PN | 720,127 | -10,357 | 19,299,000 | -716,000 | $26.80 |
| 03/31/2022 | CITIGROUP INC | C/PN | 730,484 | 12,067 | 20,015,000 | -29,000 | $27.40 |
| 12/31/2021 | CITIGROUP INC | C/PN | 718,417 | 13,353 | 20,044,000 | 478,000 | $27.90 |
| 09/30/2021 | CITIGROUP INC | C/PN | 705,064 | 74,816 | 19,566,000 | 1,982,000 | $27.75 |
| 06/30/2021 | CITIGROUP INC | C/PN | 630,248 | 139,583 | 17,584,000 | 4,385,000 | $27.90 |
| 03/31/2021 | CITIGROUP INC | C/PN | 490,665 | 17,488 | 13,199,000 | -287,000 | $26.90 |
| 12/31/2020 | CITIGROUP INC | C/PN | 473,177 | 22,500 | 13,486,000 | 1,327,000 | $28.50 |
| 09/30/2020 | CITIGROUP INC | C/PN | 450,677 | 71,750 | 12,159,000 | 2,117,000 | $26.98 |
| 06/30/2020 | CITIGROUP INC | C/PN | 378,927 | 378,927 | 10,042,000 | 10,042,000 | $26.50 |
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