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CLEARBRIDGE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CITIGROUP INC | C | 127,936 | -878 | 6,660,000 | -2,581,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 128,814 | -901,069 | 9,241,000 | -59,679,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,029,883 | -80,881 | 68,920,000 | -6,057,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,110,764 | -37,980 | 74,977,000 | -10,501,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 1,148,744 | -573,760 | 85,478,000 | -39,817,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 1,722,504 | -82,636 | 125,295,000 | 4,567,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 1,805,140 | -297,050 | 120,728,000 | -5,025,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 2,102,190 | -28,173 | 125,753,000 | -854,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 2,130,363 | -1,085,767 | 126,607,000 | -25,291,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 3,216,130 | -83,970 | 151,898,000 | 12,007,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 3,300,100 | 3,300,100 | 139,891,000 | 139,891,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 3,400,643 | -480 | 141,977,000 | -34,031,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 3,401,123 | 70,210 | 176,008,000 | 10,761,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 3,330,913 | 841,515 | 165,247,000 | 35,524,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 3,724,442 | 1,235,044 | 205,738,000 | 76,015,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 3,728,592 | 1,239,194 | 192,097,000 | 62,374,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 3,823,582 | 1,334,184 | 206,894,000 | 77,171,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 3,702,822 | 1,213,424 | 191,880,000 | 62,157,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 3,699,332 | 1,209,934 | 174,239,000 | 44,516,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 3,357,342 | 867,944 | 159,809,000 | 30,086,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 2,489,398 | 2,489,398 | 129,723,000 | 129,723,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 2,318,591 | 2,318,591 | 112,475,000 | 112,475,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 2,654,111 | -147,700 | 127,318,000 | 3,365,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 2,801,811 | -266,210 | 123,953,000 | 2,582,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 3,068,021 | 232,918 | 121,371,000 | 28,606,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 2,835,103 | -236,300 | 92,765,000 | 8,577,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 3,071,403 | 171,527 | 84,188,000 | -21,803,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 2,899,876 | -770,868 | 105,991,000 | 11,964,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 3,552,702 | -118,042 | 93,472,000 | -555,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 3,670,744 | -100,928 | 94,027,000 | -63,026,000 | $25.62 |
| 08/11/2011 | CITIGROUP INC | C | 3,771,672 | 3,771,672 | 157,053,000 | 157,053,000 | $41.64 |
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