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S&CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 101,428 | 30,000 | 4,669,000 | 1,320,000 | $46.03 |
| 03/31/2023 | CITIGROUP INC | C | 71,428 | 0 | 3,349,000 | 119,000 | $46.89 |
| 12/31/2022 | CITIGROUP INC | C | 71,428 | -3,575 | 3,230,000 | 105,000 | $45.22 |
| 09/30/2022 | CITIGROUP INC | C | 75,003 | 0 | 3,125,000 | -324,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 75,003 | 0 | 3,449,000 | -556,000 | $45.98 |
| 03/31/2022 | CITIGROUP INC | C | 75,003 | 0 | 4,005,000 | -524,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 75,003 | 0 | 4,529,000 | -734,000 | $60.38 |
| 09/30/2021 | CITIGROUP INC | C | 75,003 | 0 | 5,263,000 | -43,000 | $70.17 |
| 06/30/2021 | CITIGROUP INC | C | 75,003 | 0 | 5,306,000 | -150,000 | $70.74 |
| 03/31/2021 | CITIGROUP INC | C | 75,003 | 0 | 5,456,000 | 831,000 | $72.74 |
| 12/31/2020 | CITIGROUP INC | C | 75,003 | -1,000 | 4,625,000 | 1,349,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 76,003 | 0 | 3,276,000 | 75,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 76,003 | 0 | 3,884,000 | 683,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 76,003 | 0 | 3,201,000 | -2,871,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 76,003 | 0 | 6,072,000 | 822,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 76,003 | 0 | 5,250,000 | -72,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 76,003 | -1,145 | 5,322,000 | 522,000 | $70.02 |
| 03/31/2019 | CITIGROUP INC | C | 77,148 | 0 | 4,800,000 | 784,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 77,148 | 0 | 4,016,000 | -1,519,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 77,148 | 0 | 5,535,000 | 372,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 77,148 | 2,619 | 5,163,000 | 132,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 74,529 | 192 | 5,031,000 | -500,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 74,337 | 130 | 5,531,000 | 133,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 74,207 | 0 | 5,398,000 | 435,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 74,207 | 1,475 | 4,963,000 | 612,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 72,732 | -200 | 4,351,000 | 17,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 72,932 | 27,000 | 4,334,000 | 2,165,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 45,932 | 750 | 2,169,000 | 254,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 45,182 | 19,565 | 1,915,000 | 782,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 45,432 | 5,930 | 1,897,000 | -63,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 39,502 | 0 | 2,044,000 | 84,000 | $51.74 |
| 09/30/2015 | CITIGROUP INC | C | 39,502 | 0 | 1,960,000 | -222,000 | $49.62 |
| 06/30/2015 | CITIGROUP INC | C | 39,502 | 635 | 2,182,000 | 180,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 38,867 | 260 | 2,002,000 | -87,000 | $51.51 |
| 12/31/2014 | CITIGROUP INC | C | 38,607 | 1,040 | 2,089,000 | 142,000 | $54.11 |
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