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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 0 | -4,553 | 0 | -213,000,000 | |
| 03/31/2023 | CITIGROUP INC | C | 4,553 | 4,553 | 213,000,000 | 213,000,000 | $46,782.34 |
| 09/30/2022 | CITIGROUP INC | C | 0 | -4,553 | 0 | -209,000 | |
| 06/30/2022 | CITIGROUP INC | C | 4,553 | 0 | 209,000 | -34,000 | $45.90 |
| 03/31/2022 | CITIGROUP INC | C | 4,553 | -158 | 243,000 | -41,000 | $53.37 |
| 12/31/2021 | CITIGROUP INC | C | 4,711 | 0 | 284,000 | -47,000 | $60.28 |
| 09/30/2021 | CITIGROUP INC | C | 4,711 | 158 | 331,000 | 9,000 | $70.26 |
| 06/30/2021 | CITIGROUP INC | C | 4,553 | -193 | 322,000 | 29,000 | $70.72 |
| 12/31/2020 | CITIGROUP INC | C | 4,746 | 0 | 293,000 | 88,000 | $61.74 |
| 09/30/2020 | CITIGROUP INC | C | 4,746 | 4,746 | 205,000 | 205,000 | $43.19 |
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