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CITIGROUP INC
> ETFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | E TRADE FINANCIAL CORP | ETFC | 1,349,059 | 378,596 | 67,088,000 | 33,782,000 | $49.73 |
| 03/31/2020 | E TRADE FINANCIAL CORP | ETFC | 970,463 | 635,713 | 33,306,000 | 18,119,000 | $34.32 |
| 12/31/2019 | E TRADE FINANCIAL CORP | ETFC | 334,750 | -24,274 | 15,187,000 | -498,000 | $45.37 |
| 09/30/2019 | E TRADE FINANCIAL CORP | ETFC | 359,024 | 46,889 | 15,685,000 | 1,763,000 | $43.69 |
| 06/30/2019 | E TRADE FINANCIAL CORP | ETFC | 312,135 | -739,030 | 13,922,000 | -34,885,000 | $44.60 |
| 03/31/2019 | E TRADE FINANCIAL CORP | ETFC | 1,051,165 | 582,801 | 48,807,000 | 28,254,000 | $46.43 |
| 12/31/2018 | E TRADE FINANCIAL CORP | ETFC | 468,364 | 352,298 | 20,553,000 | 14,472,000 | $43.88 |
| 09/30/2018 | E TRADE FINANCIAL CORP | ETFC | 116,066 | -274,652 | 6,081,000 | -17,815,000 | $52.39 |
| 06/30/2018 | E TRADE FINANCIAL CORP | ETFC | 390,718 | -540,677 | 23,896,000 | -27,713,000 | $61.16 |
| 03/31/2018 | E TRADE FINANCIAL CORP | ETFC | 931,395 | 903,106 | 51,609,000 | 50,207,000 | $55.41 |
| 12/31/2017 | E TRADE FINANCIAL CORP | ETFC | 28,289 | -714,738 | 1,402,000 | -31,002,000 | $49.56 |
| 09/30/2017 | E TRADE FINANCIAL CORP | ETFC | 743,027 | -37,551 | 32,404,000 | 2,719,000 | $43.61 |
| 06/30/2017 | E TRADE FINANCIAL CORP | ETFC | 780,578 | -1,219,774 | 29,685,000 | -40,106,000 | $38.03 |
| 03/31/2017 | E TRADE FINANCIAL CORP | ETFC | 2,000,352 | 653,625 | 69,791,000 | 23,125,000 | $34.89 |
| 12/31/2016 | E TRADE FINANCIAL CORP | ETFC | 1,346,727 | 60,251 | 46,666,000 | 9,204,000 | $34.65 |
| 09/30/2016 | E TRADE FINANCIAL CORP | ETFC | 1,286,476 | 1,286,476 | 37,462,000 | 37,462,000 | $29.12 |
| 06/30/2016 | E TRADE FINANCIAL CORP | ETFC | 39,460 | 15,811 | 927,000 | 348,000 | $23.49 |
| 03/31/2016 | E TRADE FINANCIAL CORP | ETFC | 23,649 | -145,026 | 579,000 | -3,862,000 | $24.48 |
| 12/31/2015 | E TRADE FINANCIAL CORP | ETFC | 26,516 | -142,159 | 786,000 | -3,655,000 | $29.64 |
| 09/30/2015 | E TRADE FINANCIAL CORP | ETFC | 168,675 | -129,816 | 4,441,000 | -1,421,000 | $26.33 |
| 06/30/2015 | E TRADE FINANCIAL CORP | ETFC | 307,448 | 44,859 | 9,208,000 | 3,626,000 | $29.95 |
| 03/31/2015 | E TRADE FINANCIAL CORP | ETFC | 226,036 | 39,623 | 6,454,000 | 2,242,000 | $28.55 |
| 12/31/2014 | E TRADE FINANCIAL CORP | ETFC | 150,792 | -35,621 | 3,657,000 | -555,000 | $24.25 |
| 09/30/2014 | E TRADE FINANCIAL CORP | ETFC | 186,413 | -76,176 | 4,212,000 | -1,370,000 | $22.59 |
| 06/30/2014 | E TRADE FINANCIAL CORP | ETFC | 262,589 | -55,299 | 5,582,000 | -1,736,000 | $21.26 |
| 03/31/2014 | E TRADE FINANCIAL CORP | ETFC | 317,888 | 19,397 | 7,318,000 | 1,456,000 | $23.02 |
| 12/31/2013 | E TRADE FINANCIAL CORP | ETFC | 298,491 | -6,439 | 5,862,000 | 830,000 | $19.64 |
| 09/30/2013 | E TRADE FINANCIAL CORP | ETFC | 304,930 | 304,930 | 5,032,000 | 5,032,000 | $16.50 |
| 06/30/2013 | E TRADE FINANCIAL CORP | ETFC | 378,337 | -5,884,250 | 4,789,000 | -62,283,000 | $12.66 |
| 03/31/2013 | E TRADE FINANCIAL CORP | ETFC | 6,262,587 | 5,867,366 | 67,072,000 | 63,535,000 | $10.71 |
| 12/31/2012 | E TRADE FINANCIAL CORP | ETFC | 395,221 | 103,880 | 3,537,000 | 969,000 | $8.95 |
| 09/30/2012 | E TRADE FINANCIAL CORP | ETFC | 291,341 | 24,657 | 2,568,000 | 424,000 | $8.81 |
| 06/30/2012 | E TRADE FINANCIAL CORP | ETFC | 266,684 | -128,461 | 2,144,000 | -2,182,000 | $8.04 |
| 03/31/2012 | E TRADE FINANCIAL CORP | ETFC | 395,145 | 92,700 | 4,326,000 | 1,570,000 | $10.95 |
| 12/31/2011 | E TRADE FINANCIAL CORP | ETFC | 488,035 | 185,590 | 3,886,000 | 1,130,000 | $7.96 |
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