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BRANDYWINE OAK PRIVATE WEALTH LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 6,022 | -342 | 277,253,000 | 276,988,000 | $46,040.02 |
| 09/30/2022 | CITIGROUP INC | C | 6,364 | -10 | 265,000 | -28,000 | $41.64 |
| 06/30/2022 | CITIGROUP INC | C | 6,374 | -54 | 293,000 | -50,000 | $45.97 |
| 03/31/2022 | CITIGROUP INC | C | 6,428 | 94 | 343,000 | -39,000 | $53.36 |
| 12/31/2021 | CITIGROUP INC | C | 6,334 | -197 | 382,000 | -76,000 | $60.31 |
| 09/30/2021 | CITIGROUP INC | C | 6,531 | 230 | 458,000 | 0 | $70.13 |
| 03/31/2021 | CITIGROUP INC | C | 6,301 | 36 | 458,000 | 72,000 | $72.69 |
| 12/31/2020 | CITIGROUP INC | C | 6,265 | -1,941 | 386,000 | 33,000 | $61.61 |
| 09/30/2020 | CITIGROUP INC | C | 8,206 | -610 | 353,000 | -97,000 | $43.02 |
| 06/30/2020 | CITIGROUP INC | C | 8,816 | -2,406 | 450,000 | -22,000 | $51.04 |
| 03/31/2020 | CITIGROUP INC | C | 11,222 | 954 | 472,000 | -348,000 | $42.06 |
| 12/31/2019 | CITIGROUP INC | C | 10,268 | -49 | 820,000 | 108,000 | $79.86 |
| 09/30/2019 | CITIGROUP INC | C | 10,317 | 490 | 712,000 | 24,000 | $69.01 |
| 06/30/2019 | CITIGROUP INC | C | 9,827 | 1,994 | 688,000 | 201,000 | $70.01 |
| 03/31/2019 | CITIGROUP INC | C | 7,833 | 7,833 | 487,000 | 487,000 | $62.17 |
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