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Warren Averett Asset Management, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITIGROUP INC | C | 10,180 | -1,850 | 460,438,000 | 459,937,000 | $45,229.67 |
| 09/30/2022 | CITIGROUP INC | C | 12,030 | 910 | 501,000 | -10,000 | $41.65 |
| 06/30/2022 | CITIGROUP INC | C | 11,120 | 11,120 | 511,000 | 511,000 | $45.95 |
| 03/31/2022 | CITIGROUP INC | C | 0 | -3,663 | 0 | -246,000 | |
| 12/31/2021 | CITIGROUP INC | C | 3,663 | -3,805 | 246,000 | -300,000 | $67.16 |
| 06/30/2021 | CITIGROUP INC | C | 7,468 | 3,357 | 546,000 | 233,000 | $73.11 |
| 03/31/2021 | CITIGROUP INC | C | 4,111 | 4,111 | 313,000 | 313,000 | $76.14 |
| 12/31/2018 | CITIGROUP INC | C | 0 | -7,292 | 0 | -523,000 | |
| 09/30/2018 | CITIGROUP INC | C | 7,292 | 570 | 523,000 | 73,000 | $71.72 |
| 06/30/2018 | CITIGROUP INC | C | 6,722 | 0 | 450,000 | -4,000 | $66.94 |
| 03/31/2018 | CITIGROUP INC | C | 6,722 | -4,929 | 454,000 | -413,000 | $67.54 |
| 12/31/2017 | CITIGROUP INC | C | 11,651 | 293 | 867,000 | 41,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 11,358 | -90 | 826,000 | 60,000 | $72.72 |
| 06/30/2017 | CITIGROUP INC | C | 11,448 | 11,448 | 766,000 | 766,000 | $66.91 |
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