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DORCHESTER WEALTH MANAGEMENT Co
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITIGROUP INC | C | 8,690 | -1,650 | 393,049,000 | 392,573,000 | $45,230.03 |
| 06/30/2022 | CITIGROUP INC | C | 10,340 | 2,265 | 476,000 | -63,000 | $46.03 |
| 03/31/2022 | CITIGROUP INC | C | 8,075 | 250 | 539,000 | 66,000 | $66.75 |
| 12/31/2021 | CITIGROUP INC | C | 7,825 | -25 | 473,000 | -78,000 | $60.45 |
| 09/30/2021 | CITIGROUP INC | C | 7,850 | 625 | 551,000 | 40,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 7,225 | -175 | 511,000 | -27,000 | $70.73 |
| 03/31/2021 | CITIGROUP INC | C | 7,400 | -1,650 | 538,000 | -20,000 | $72.70 |
| 12/31/2020 | CITIGROUP INC | C | 9,050 | -3,100 | 558,000 | 34,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 12,150 | -100 | 524,000 | -102,000 | $43.13 |
| 06/30/2020 | CITIGROUP INC | C | 12,250 | 6,000 | 626,000 | 363,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 6,250 | -2,591 | 263,000 | -443,000 | $42.08 |
| 12/31/2019 | CITIGROUP INC | C | 8,841 | -1,309 | 706,000 | 5,000 | $79.86 |
| 09/30/2019 | CITIGROUP INC | C | 10,150 | 0 | 701,000 | -10,000 | $69.06 |
| 06/30/2019 | CITIGROUP INC | C | 10,150 | 3,000 | 711,000 | 266,000 | $70.05 |
| 03/31/2019 | CITIGROUP INC | C | 7,150 | -650 | 445,000 | 39,000 | $62.24 |
| 12/31/2018 | CITIGROUP INC | C | 7,800 | -300 | 406,000 | -175,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 8,100 | 8,100 | 581,000 | 581,000 | $71.73 |
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