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CITIGROUP INC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 79,122 | 47,779 | 96,529,000 | 56,724,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 31,343 | -268 | 39,805,000 | 39,706,000 | $1,269.98 |
| 09/30/2022 | Casa Systems Inc | CASA | 31,611 | -3,356 | 99,000 | -38,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 34,967 | -2,345 | 137,000 | -32,000 | $3.92 |
| 03/31/2022 | Casa Systems Inc | CASA | 37,312 | -14,251 | 169,000 | -123,000 | $4.53 |
| 12/31/2021 | Casa Systems Inc | CASA | 51,563 | 19,675 | 292,000 | 76,000 | $5.66 |
| 09/30/2021 | Casa Systems Inc | CASA | 31,888 | 3,226 | 216,000 | -38,000 | $6.77 |
| 06/30/2021 | Casa Systems Inc | CASA | 28,662 | 26,177 | 254,000 | 230,000 | $8.86 |
| 03/31/2021 | Casa Systems Inc | CASA | 2,485 | -4,011 | 24,000 | -16,000 | $9.66 |
| 12/31/2020 | Casa Systems Inc | CASA | 6,496 | -3,278 | 40,000 | -1,000 | $6.16 |
| 06/30/2020 | Casa Systems Inc | CASA | 9,774 | -29,020 | 41,000 | -95,000 | $4.19 |
| 03/31/2020 | Casa Systems Inc | CASA | 38,794 | 32,350 | 136,000 | 110,000 | $3.51 |
| 12/31/2019 | Casa Systems Inc | CASA | 6,444 | -9,628 | 26,000 | -100,000 | $4.03 |
| 09/30/2019 | Casa Systems Inc | CASA | 16,072 | -218 | 126,000 | 21,000 | $7.84 |
| 06/30/2019 | Casa Systems Inc | CASA | 16,290 | 992 | 105,000 | -22,000 | $6.45 |
| 03/31/2019 | Casa Systems Inc | CASA | 15,298 | 21 | 127,000 | -74,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 15,277 | -1,919 | 201,000 | -52,000 | $13.16 |
| 09/30/2018 | Casa Systems Inc | CASA | 17,196 | -9,618 | 253,000 | -185,000 | $14.71 |
| 06/30/2018 | Casa Systems Inc | CASA | 26,814 | 24,782 | 438,000 | 378,000 | $16.33 |
| 03/31/2018 | Casa Systems Inc | CASA | 2,032 | 2,032 | 60,000 | 60,000 | $29.53 |
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