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WELLS FARGO & COMPANY
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 7,500,500 | -327,306 | 345,323,058,000 | -21,722,872,000 | $46,040.01 |
| 03/31/2023 | CITIGROUP INC | C | 7,827,806 | -329,228 | 367,045,930,000 | 366,706,027,000 | $46,890.01 |
| 09/30/2022 | CITIGROUP INC | C | 8,157,034 | -491,979 | 339,903,000 | -57,865,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 8,649,013 | -1,001,934 | 397,768,000 | -117,592,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 9,650,947 | -1,727,784 | 515,360,000 | -171,801,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 11,378,731 | -148,640 | 687,161,000 | -121,830,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 11,527,371 | 178,278 | 808,991,000 | 6,043,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 11,349,093 | 392,940 | 802,948,000 | 5,889,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 10,956,153 | -631,731 | 797,059,000 | 82,551,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 11,587,884 | 1,081,662 | 714,508,000 | 261,585,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 10,506,222 | -835,524 | 452,923,000 | -126,639,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 11,341,746 | 894,009 | 579,562,000 | 139,503,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 10,447,737 | -1,086,389 | 440,059,000 | -481,403,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 11,534,126 | 794,968 | 921,462,000 | 179,600,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 10,739,158 | 794,793 | 741,862,000 | 45,457,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 9,944,365 | -333,499 | 696,405,000 | 56,917,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 10,277,864 | -2,300,329 | 639,488,000 | -15,332,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 12,578,193 | -799,286 | 654,820,000 | -304,880,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 13,377,479 | 232,304 | 959,700,000 | 80,025,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 13,145,175 | -173,198 | 879,675,000 | -19,315,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 13,318,373 | 168,151 | 898,990,000 | -79,518,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 13,150,222 | 433,750 | 978,508,000 | 53,512,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 12,716,472 | 11,269,054 | 924,996,000 | 838,411,000 | $72.74 |
| 03/31/2017 | CITIGROUP INC | C | 1,447,418 | 231,689 | 86,585,000 | 14,334,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 1,215,729 | 310,021 | 72,251,000 | 29,474,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 905,708 | 905,708 | 42,777,000 | 42,777,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 719,524 | -204,869 | 30,501,000 | -17,336,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 4,985,737 | 4,061,344 | 208,154,000 | 160,317,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 924,393 | -40,632 | 47,837,000 | -38,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 965,025 | 965,025 | 47,875,000 | 47,875,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 5,779,619 | 5,779,619 | 319,272,000 | 319,272,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 1,075,483 | 1,075,483 | 55,409,000 | 55,409,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 1,119,220 | 1,119,220 | 60,561,000 | 60,561,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 1,465,108 | 1,465,108 | 75,918,000 | 75,918,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 1,452,910 | 1,452,910 | 68,442,000 | 68,442,000 | $47.11 |
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