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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 780,758 | -113,433 | 35,946,098,000 | -5,982,517,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 894,191 | -58,767 | 41,928,615,000 | -1,173,675,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 952,958 | 26,305 | 43,102,290,000 | 43,063,676,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 926,653 | 59,215 | 38,614,000 | -1,279,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 867,438 | 3,480 | 39,893,000 | -6,242,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 863,958 | 21,710 | 46,135,000 | -4,728,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 842,248 | -27,925 | 50,863,000 | -10,206,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 870,173 | -27,942 | 61,069,000 | -2,473,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 898,115 | 90,191 | 63,542,000 | 13,725,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 807,924 | 668,098 | 49,817,000 | 43,789,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 139,826 | 46,044 | 6,028,000 | 1,236,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 93,782 | 5,005 | 4,792,000 | 1,053,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 88,777 | -933 | 3,739,000 | -3,428,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 89,710 | -6,994 | 7,167,000 | 487,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 96,704 | -10,760 | 6,680,000 | -846,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 107,464 | -19,007 | 7,526,000 | -343,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 126,471 | -109,691 | 7,869,000 | -4,426,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 236,162 | -3,343 | 12,295,000 | -4,887,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 239,505 | 12,301 | 17,182,000 | 1,978,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 227,204 | 40,132 | 15,204,000 | 2,577,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 187,072 | -1,042 | 12,627,000 | -1,371,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 188,114 | -1,620 | 13,998,000 | 197,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 189,734 | 430 | 13,801,000 | 1,140,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 189,304 | -7,954 | 12,661,000 | 861,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 197,258 | -13,756 | 11,800,000 | -741,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 211,014 | -40,414 | 12,541,000 | 666,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 251,428 | -5,095 | 11,875,000 | 1,001,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 256,523 | 154,785 | 10,874,000 | 5,994,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 251,574 | 149,836 | 10,503,000 | 5,623,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 217,029 | 168,360 | 9,849,000 | 6,598,000 | $45.38 |
| 09/30/2015 | CITIGROUP INC | C | 210,975 | 162,306 | 10,466,000 | 7,215,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 194,993 | 146,324 | 10,771,000 | 7,520,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 194,328 | 145,659 | 10,012,000 | 6,761,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 189,022 | 140,353 | 10,228,000 | 6,977,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 188,053 | 139,384 | 9,745,000 | 6,494,000 | $51.82 |
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