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EDMOND DE ROTHSCHILD HOLDING S.A.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 1,096,149 | -44,300 | 50,466,701,000 | -3,008,953,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 1,140,449 | -224,319 | 53,475,654,000 | 53,418,784,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 1,364,768 | 185,432 | 56,870,000 | 2,633,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 1,179,336 | 124,704 | 54,237,000 | -2,080,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 1,054,632 | 149,381 | 56,317,000 | 1,649,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 905,251 | 56,896 | 54,668,000 | -4,868,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 848,355 | 299,496 | 59,536,000 | 25,693,000 | $70.18 |
| 12/31/2020 | CITIGROUP INC | C | 548,859 | 60 | 33,843,000 | 10,184,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 548,799 | -29,986 | 23,659,000 | -5,918,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 578,785 | -27,611 | 29,577,000 | 4,036,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 606,396 | 136,016 | 25,541,000 | -12,037,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 470,380 | -111,051 | 37,578,000 | -2,589,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 581,431 | -87,255 | 40,167,000 | -6,661,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 668,686 | -302,530 | 46,828,000 | -13,602,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 971,216 | -226,520 | 60,430,000 | -1,924,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,197,736 | -16,183 | 62,354,000 | -24,731,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,213,919 | 73,308 | 87,085,000 | 10,755,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,140,611 | -9,330 | 76,330,000 | -1,292,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,149,941 | -25,663 | 77,622,000 | -9,856,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 1,175,604 | -158,982 | 87,478,000 | -9,600,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 1,334,586 | 18,751 | 97,078,000 | 9,075,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 1,315,835 | -43,587 | 88,003,000 | 6,682,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 1,359,422 | 205,566 | 81,321,000 | 12,747,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 1,153,856 | -772,972 | 68,574,000 | -22,429,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 1,926,828 | -156,500 | 91,003,000 | 2,691,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 2,083,328 | 2,083,328 | 88,312,000 | 88,312,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 2,181,561 | 2,181,561 | 91,080,000 | 91,080,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 2,333,284 | 2,333,284 | 120,750,000 | 120,750,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 2,662,697 | 2,662,697 | 132,096,000 | 132,096,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 3,035,717 | 3,035,717 | 167,693,000 | 167,693,000 | $55.24 |
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