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SUMMITRY LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 4,701 | -2,537 | 216,435,000 | -110,940,000 | $46,040.20 |
| 12/31/2022 | CITIGROUP INC | C | 7,238 | 460 | 327,375,000 | 327,093,000 | $45,230.04 |
| 09/30/2022 | CITIGROUP INC | C | 6,778 | 1,494 | 282,000 | 39,000 | $41.61 |
| 06/30/2022 | CITIGROUP INC | C | 5,284 | -4,185 | 243,000 | -263,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 9,469 | -553,146 | 506,000 | -33,470,000 | $53.44 |
| 12/31/2021 | CITIGROUP INC | C | 562,615 | 19,284 | 33,976,000 | -4,155,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 543,331 | 16,458 | 38,131,000 | 855,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 526,873 | 11,142 | 37,276,000 | -243,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 515,731 | 33,672 | 37,519,000 | 7,795,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 482,059 | 32,693 | 29,724,000 | 10,352,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 449,366 | 8,401 | 19,372,000 | -3,161,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 440,965 | 12,329 | 22,533,000 | 4,479,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 428,636 | 2,512 | 18,054,000 | -15,989,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 426,124 | -275 | 34,043,000 | 4,587,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 426,399 | -1,375 | 29,456,000 | -501,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 427,774 | 3,180 | 29,957,000 | 3,539,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 424,594 | 2,631 | 26,418,000 | 4,451,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 421,963 | -2,550 | 21,967,000 | -8,488,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 424,513 | 2,998 | 30,455,000 | 2,247,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 421,515 | 1,136 | 28,208,000 | -168,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 420,379 | -4,620 | 28,376,000 | -3,248,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 424,999 | -285,875 | 31,624,000 | -20,085,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 710,874 | 83,123 | 51,709,000 | 9,725,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 627,751 | 92,050 | 41,984,000 | 9,938,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 535,701 | -17,802 | 32,046,000 | -849,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 553,503 | -9,400 | 32,895,000 | 6,309,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 562,903 | -207,422 | 26,586,000 | -6,068,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 770,325 | 770,325 | 32,654,000 | 32,654,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 585,200 | -154,364 | 24,429,000 | -13,843,000 | $41.74 |
| 12/31/2015 | CITIGROUP INC | C | 739,564 | 13,977 | 38,272,000 | 2,276,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 725,587 | 4,405 | 35,996,000 | -3,825,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 721,182 | 3,707 | 39,821,000 | 2,857,000 | $55.22 |
| 03/31/2015 | CITIGROUP INC | C | 717,475 | 28,858 | 36,964,000 | -297,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 688,617 | 688,617 | 37,261,000 | 37,261,000 | $54.11 |
| 06/30/2013 | CITIGROUP INC | C | 0 | -386,178 | 0 | -17,085,000 | |
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