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PROSPECTOR PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 155,185 | 58,950 | 7,144,717,000 | 2,632,258,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 96,235 | 8,000 | 4,512,459,000 | 521,590,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 88,235 | -36,500 | 3,990,869,000 | 3,985,671,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 124,735 | 14,400 | 5,198,000 | 124,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 110,335 | 715 | 5,074,000 | -780,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 109,620 | 46,100 | 5,854,000 | 2,018,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 63,520 | 4,200 | 3,836,000 | -327,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 59,320 | -9,550 | 4,163,000 | -847,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 68,870 | 21,950 | 5,010,000 | 2,117,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 46,920 | 10,850 | 2,893,000 | 1,338,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 36,070 | 8,100 | 1,555,000 | 126,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 27,970 | -53,150 | 1,429,000 | -1,988,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 81,120 | -37,599 | 3,417,000 | -6,067,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 118,719 | 1,200 | 9,484,000 | 1,366,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 117,519 | -5,600 | 8,118,000 | -504,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 123,119 | 300 | 8,622,000 | 980,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 122,819 | 10,900 | 7,642,000 | 1,815,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 111,919 | 300 | 5,827,000 | -2,181,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 111,619 | 1,600 | 8,008,000 | 646,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 110,019 | -800 | 7,362,000 | -118,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 110,819 | -4,200 | 7,480,000 | -1,079,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 115,019 | -43,700 | 8,559,000 | -2,986,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 158,719 | -2,100 | 11,545,000 | 789,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 160,819 | -4,500 | 10,756,000 | 867,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 165,319 | -109,400 | 9,889,000 | -6,438,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 274,719 | 84,200 | 16,327,000 | 7,329,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 190,519 | 18,700 | 8,998,000 | 1,715,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 171,819 | 26,000 | 7,283,000 | -263,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 171,319 | 25,500 | 7,153,000 | -393,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 145,819 | -56,300 | 7,546,000 | -2,150,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 143,319 | -58,800 | 7,110,000 | -2,586,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 288,819 | 86,700 | 15,954,000 | 6,258,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 413,009 | 210,890 | 21,279,000 | 11,583,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 413,009 | 210,890 | 22,348,000 | 12,652,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 454,209 | 252,090 | 23,537,000 | 13,841,000 | $51.82 |
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