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GATEWAY INVESTMENT ADVISERS LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 158,144 | 48,918 | 7,280,950,000 | 2,340,658,000 | $46,040.00 |
| 12/31/2022 | CITIGROUP INC | C | 109,226 | -472 | 4,940,292,000 | 4,935,721,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 109,698 | -4,649 | 4,571,000 | -688,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 114,347 | -3,864 | 5,259,000 | -1,053,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 118,211 | -627,913 | 6,312,000 | -46,051,000 | $53.40 |
| 09/30/2021 | CITIGROUP INC | C | 746,124 | -5,488 | 52,363,000 | -2,317,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 749,107 | -2,505 | 52,999,000 | -1,681,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 751,612 | -101,360 | 54,680,000 | 2,086,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 852,972 | -301,549 | 52,594,000 | 2,823,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 1,154,521 | -138,152 | 49,771,000 | -16,285,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 1,292,673 | -293,928 | 66,056,000 | -772,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 1,586,601 | 412,104 | 66,828,000 | -27,003,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 1,174,497 | -5,261 | 93,831,000 | 12,333,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 1,179,758 | -74,193 | 81,498,000 | -6,316,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 1,253,951 | -213,151 | 87,814,000 | -3,469,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 1,467,102 | -26,462 | 91,283,000 | 13,528,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,493,564 | -9,849 | 77,755,000 | -30,100,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,503,413 | 54,729 | 107,855,000 | 10,909,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,448,684 | -71,784 | 96,946,000 | -5,686,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,520,468 | -39,042 | 102,632,000 | -13,411,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 1,559,510 | -140,984 | 116,043,000 | -7,651,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 1,700,494 | -50,239 | 123,694,000 | 6,605,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 1,750,733 | -195,544 | 117,089,000 | 663,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 1,946,277 | -183,296 | 116,426,000 | -10,135,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 2,129,573 | -10,363 | 126,561,000 | 25,492,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 2,139,936 | -50,596 | 101,069,000 | 8,212,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 2,190,532 | 147,289 | 92,857,000 | 7,552,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 2,043,243 | -515,854 | 85,305,000 | -37,455,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 2,132,300 | -22,054 | 110,347,000 | -8,660,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 2,222,481 | 68,127 | 110,257,000 | -8,750,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 2,154,354 | -404,743 | 119,007,000 | -3,753,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 2,159,684 | -399,413 | 111,267,000 | -11,493,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 2,182,019 | -377,078 | 118,069,000 | -4,691,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 2,228,563 | -330,534 | 115,484,000 | -7,276,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 2,285,050 | -274,047 | 107,626,000 | -15,134,000 | $47.10 |
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