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Pointe Capital Management LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 5,221 | -336 | 240,375,000 | 240,143,000 | $46,040.03 |
| 09/30/2022 | CITIGROUP INC | C | 5,557 | -1,183 | 232,000 | -78,000 | $41.75 |
| 06/30/2022 | CITIGROUP INC | C | 6,740 | -850 | 310,000 | -95,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 7,590 | -5,885 | 405,000 | -409,000 | $53.36 |
| 12/31/2021 | CITIGROUP INC | C | 13,475 | 681 | 814,000 | -84,000 | $60.41 |
| 09/30/2021 | CITIGROUP INC | C | 12,794 | 98 | 898,000 | 0 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 12,696 | 1,014 | 898,000 | 48,000 | $70.73 |
| 03/31/2021 | CITIGROUP INC | C | 11,682 | 171 | 850,000 | 140,000 | $72.76 |
| 12/31/2020 | CITIGROUP INC | C | 11,511 | -784 | 710,000 | 180,000 | $61.68 |
| 09/30/2020 | CITIGROUP INC | C | 12,295 | 680 | 530,000 | -64,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 11,615 | 11,615 | 594,000 | 594,000 | $51.14 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -3,558 | 0 | -284,000 | |
| 12/31/2019 | CITIGROUP INC | C | 3,558 | 3 | 284,000 | 38,000 | $79.82 |
| 09/30/2019 | CITIGROUP INC | C | 3,555 | 3,555 | 246,000 | 246,000 | $69.20 |
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