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Algebris (UK) Ltd
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 320,683 | -124,567 | 14,701,850,000 | -6,240,790,000 | $45,845.43 |
| 03/31/2023 | CITIGROUP INC | C | 445,250 | 229,543 | 20,942,640,000 | 20,933,756,000 | $47,035.69 |
| 09/30/2022 | CITIGROUP INC | C | 215,707 | -246,977 | 8,884,000 | -12,395,000 | $41.19 |
| 06/30/2022 | CITIGROUP INC | C | 462,684 | -17,216 | 21,279,000 | -4,348,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 479,900 | 21,591 | 25,627,000 | -2,050,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 458,309 | 138,603 | 27,677,000 | 5,240,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 319,706 | -48,893 | 22,437,000 | -3,641,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 368,599 | 50,711 | 26,078,000 | 2,952,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 317,888 | 5,678 | 23,126,000 | 3,875,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 312,210 | -48,793 | 19,251,000 | 3,688,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 361,003 | 105,879 | 15,563,000 | 2,526,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 255,124 | -79,421 | 13,037,000 | -1,054,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 334,545 | 167,920 | 14,091,000 | 779,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 166,625 | -126,066 | 13,312,000 | -6,907,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 292,691 | 10,880 | 20,219,000 | 484,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 281,811 | 12,950 | 19,735,000 | 3,006,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 268,861 | -420,158 | 16,729,000 | -19,141,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 689,019 | 347,600 | 35,870,000 | 11,377,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 341,419 | -28,690 | 24,493,000 | -275,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 370,109 | 35,875 | 24,768,000 | 2,207,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 334,234 | 251,459 | 22,561,000 | 16,402,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 82,775 | -55,100 | 6,159,000 | -3,870,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 137,875 | 137,875 | 10,029,000 | 10,029,000 | $72.74 |
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