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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 97,500 | 12,400 | 4,488,900,000 | 498,561,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 85,100 | 85,100 | 3,990,339,000 | 3,990,339,000 | $46,890.00 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -743,670 | 0 | -59,412,000 | |
| 12/31/2019 | CITIGROUP INC | C | 743,670 | 486,982 | 59,412,000 | 41,680,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 256,688 | 155,172 | 17,732,000 | 10,623,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 101,516 | -670,283 | 7,109,000 | -40,912,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 771,799 | 771,799 | 48,021,000 | 48,021,000 | $62.22 |
| 09/30/2018 | CITIGROUP INC | C | 0 | -149,000 | 0 | -9,971,000 | |
| 06/30/2018 | CITIGROUP INC | C | 149,000 | -336,039 | 9,971,000 | -26,121,000 | $66.92 |
| 12/31/2017 | CITIGROUP INC | C | 485,039 | -104,985 | 36,092,000 | -6,826,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 590,024 | 579,600 | 42,918,000 | 42,221,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 10,424 | 10,424 | 697,000 | 697,000 | $66.86 |
| 12/31/2016 | CITIGROUP INC | C | 0 | -2,472,900 | 0 | -116,795,000 | |
| 09/30/2016 | CITIGROUP INC | C | 2,472,900 | -277,100 | 116,795,000 | 223,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 2,750,000 | 2,750,000 | 116,572,000 | 116,572,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 4,137,526 | 4,137,526 | 172,742,000 | 172,742,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 3,465,903 | -713,502 | 179,360,000 | -27,980,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 4,179,405 | 4,179,405 | 207,340,000 | 207,340,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 5,034,645 | 5,034,645 | 278,114,000 | 278,114,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 3,381,450 | 3,381,450 | 174,212,000 | 174,212,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 1,600,000 | 1,600,000 | 86,576,000 | 86,576,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 900,000 | 900,000 | 46,638,000 | 46,638,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 1,200,000 | 1,200,000 | 56,520,000 | 56,520,000 | $47.10 |
| 06/30/2013 | CITIGROUP INC | C | 0 | -903,309 | 0 | -35,735,000 | |
| 03/31/2013 | CITIGROUP INC | C | 0 | -903,309 | 0 | -35,735,000 | |
| 12/31/2012 | CITIGROUP INC | C | 903,309 | -2,250,069 | 35,735,000 | -67,444,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 3,153,378 | -714,457 | 103,179,000 | -2,838,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 3,867,835 | 1,029,613 | 106,017,000 | 2,280,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 2,838,222 | -2,815,519 | 103,737,000 | -45,013,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 5,653,741 | 307,637 | 148,750,000 | 11,810,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 5,346,104 | 2,207,705 | 136,940,000 | 6,257,000 | $25.61 |
| 06/30/2011 | CITIGROUP INC | C | 3,138,399 | 3,138,399 | 130,683,000 | 130,683,000 | $41.64 |
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