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CSS LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 30,000 | -70,000 | 1,381,200,000 | -3,141,800,000 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 100,000 | 0 | 4,523,000,000 | 4,518,833,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 100,000 | 100,000 | 4,167,000 | 4,167,000 | $41.67 |
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