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GOLDMAN SACHS GROUP INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CITIGROUP INC | C | 10,391,204 | 2,210,122 | 487,243,596,000 | 486,902,691,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 8,181,082 | 2,945,952 | 340,905,000 | 100,142,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 5,235,130 | -227,086 | 240,763,000 | -89,099,000 | $45.99 |
| 12/31/2021 | CITIGROUP INC | C | 5,462,216 | -6,260,135 | 329,862,000 | -492,813,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 11,722,351 | 1,261,756 | 822,675,000 | 82,587,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 10,460,595 | 5,976,625 | 740,088,000 | 463,606,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 4,483,970 | -3,549,761 | 276,482,000 | -69,852,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 8,033,731 | -4,669,382 | 346,334,000 | -302,796,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 12,703,113 | 2,871,942 | 649,130,000 | 235,042,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 9,831,171 | -1,741,064 | 414,088,000 | -510,418,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 11,572,235 | -545,286 | 924,506,000 | 87,428,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 12,117,521 | -1,377,500 | 837,078,000 | -107,979,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 13,495,021 | -1,326,723 | 945,057,000 | 22,848,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 14,821,744 | -1,110,508 | 922,209,000 | 92,776,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 15,932,252 | 79,416 | 829,433,000 | -307,850,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 15,852,836 | 2,893,507 | 1,137,283,000 | 270,044,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 12,959,329 | -4,644,018 | 867,239,000 | -442,626,000 | $66.92 |
| 12/31/2017 | CITIGROUP INC | C | 17,603,347 | 3,414,932 | 1,309,865,000 | 277,800,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 14,188,415 | -146,728 | 1,032,065,000 | 73,332,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 14,335,143 | 8,744,759 | 958,733,000 | 624,316,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 5,590,384 | 2,152,828 | 334,417,000 | 130,123,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 3,437,556 | 3,266,717 | 204,294,000 | 196,226,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 170,839 | 170,839 | 8,068,000 | 8,068,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 2,826,917 | -913,996 | 119,835,000 | -36,349,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 3,740,913 | -3,683,668 | 156,184,000 | -228,038,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 7,424,581 | 23,189 | 384,222,000 | 17,038,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 7,401,392 | 898,706 | 367,184,000 | 7,976,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 6,502,686 | 297,973 | 359,208,000 | 39,542,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 6,204,713 | 281,432 | 319,666,000 | 35,526,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 500,331 | -135,799 | 27,073,000 | -5,891,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 636,130 | -7,367,281 | 32,964,000 | -343,995,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 8,003,411 | -1,593,067 | 376,959,000 | -79,833,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 9,596,478 | 8,681,342 | 456,792,000 | 409,105,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 915,136 | -13,951,525 | 47,687,000 | -673,495,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 14,866,661 | 8,943,380 | 721,182,000 | 437,042,000 | $48.51 |
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