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Quaker Capital Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 39,450 | 0 | 1,816,278,000 | 31,954,000 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 39,450 | -9,430 | 1,784,324,000 | 1,782,287,000 | $45,230.01 |
| 09/30/2022 | CITIGROUP INC | C | 48,880 | 0 | 2,037,000 | -211,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 48,880 | -20,540 | 2,248,000 | -1,459,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 69,420 | -93,985 | 3,707,000 | -6,161,028 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 163,405 | -8,300 | 9,868,028 | -2,181,972 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 171,705 | -81,550 | 12,050,000 | -5,868,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 253,255 | -25,000 | 17,918,000 | -2,325,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 278,255 | 0 | 20,243,000 | 3,086,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 278,255 | 0 | 17,157,000 | 5,161,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 278,255 | 0 | 11,996,000 | -2,223,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 278,255 | 0 | 14,219,000 | 2,499,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 278,255 | 0 | 11,720,000 | -10,510,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 278,255 | 0 | 22,230,000 | 3,008,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 278,255 | 0 | 19,222,000 | -264,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 278,255 | -300 | 19,486,000 | 2,154,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 278,555 | 300 | 17,332,000 | 2,846,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 278,255 | 0 | 14,486,000 | -5,476,014 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 278,255 | 0 | 19,962,014 | 1,341,014 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 278,255 | 0 | 18,621,000 | -161,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 278,255 | 0 | 18,782,000 | -1,923,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 278,255 | -165,000 | 20,705,000 | -11,537,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 443,255 | -20,000 | 32,242,000 | 1,260,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 463,255 | 0 | 30,982,000 | 3,270,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 463,255 | 12,000 | 27,712,000 | 894,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 451,255 | 0 | 26,818,000 | 5,505,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 451,255 | 5,000 | 21,313,000 | 2,396,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 446,255 | 32,010 | 18,917,000 | 1,622,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 414,245 | 414,245 | 17,295,000 | 17,295,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 165,645 | -60 | 8,572,000 | 351,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 165,705 | 60 | 8,221,000 | -929,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 165,645 | 0 | 9,150,000 | 616,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 165,645 | 0 | 8,534,000 | -429,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 165,645 | 165,645 | 8,963,000 | 8,963,000 | $54.11 |
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