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CITIGROUP INC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 836,138 | -85,236 | 7,466,712,000 | -1,783,883,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 921,374 | -227,506 | 9,250,595,000 | 9,241,163,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 1,148,880 | 232,672 | 9,432,000 | 1,882,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 916,208 | -163,109 | 7,550,000 | -7,647,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 1,079,317 | 363,233 | 15,197,000 | 2,559,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 716,084 | 248,781 | 12,638,000 | 2,031,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 467,303 | 210,749 | 10,607,000 | 1,973,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 256,554 | 64,786 | 8,634,000 | 2,923,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 191,768 | -120,495 | 5,711,000 | -593,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 312,263 | -225,922 | 6,304,000 | -488,000 | $20.19 |
| 06/30/2020 | GAP INC | GPS | 538,185 | -434,220 | 6,792,000 | -54,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 972,405 | 273,842 | 6,846,000 | -5,504,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 698,563 | 264,894 | 12,350,000 | 4,822,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 433,669 | -382,350 | 7,528,000 | -7,135,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 816,019 | 158,537 | 14,663,000 | -2,549,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 657,482 | 493,622 | 17,212,000 | 12,991,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 163,860 | -59,715 | 4,221,000 | -2,229,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 223,575 | 166,234 | 6,450,000 | 4,592,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 57,341 | -77,939 | 1,858,000 | -2,363,000 | $32.40 |
| 03/31/2018 | GAP INC | GPS | 135,280 | 32,326 | 4,221,000 | 714,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 102,954 | -347,107 | 3,507,000 | -9,783,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 450,061 | 104,085 | 13,290,000 | 5,682,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 345,976 | -146,251 | 7,608,000 | -4,349,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 492,227 | -103,173 | 11,957,000 | -1,404,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 595,400 | 300,628 | 13,361,000 | 6,804,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 294,772 | 294,772 | 6,557,000 | 6,557,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 1,329,272 | -123,981 | 28,208,000 | -14,519,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 1,453,253 | 977,726 | 42,727,000 | 29,174,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 329,415 | -146,112 | 8,136,000 | -5,417,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 475,527 | 138,930 | 13,553,000 | 400,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 345,232 | -179,482 | 13,179,000 | -8,634,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 358,362 | 19,707 | 15,527,000 | 1,410,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 523,748 | 185,093 | 22,056,000 | 7,939,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 338,655 | -186,059 | 14,117,000 | -7,696,000 | $41.69 |
| 06/30/2014 | GAP INC | GPS | 524,714 | 135,190 | 21,813,000 | 6,208,000 | $41.57 |
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