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CITIGROUP INC
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 1,653 | -4,727 | 64,682,000 | -284,814,000 | $39,130.07 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 6,380 | 5,970 | 349,496,000 | 349,483,000 | $54,779.94 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 410 | 380 | 13,000 | 12,000 | $31.71 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 30 | -95 | 1,000 | -3,000 | $33.33 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 125 | -585 | 4,000 | -23,000 | $32.00 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 710 | 395 | 27,000 | 15,000 | $38.03 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 315 | 184 | 12,000 | 6,000 | $38.10 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 131 | -64 | 6,000 | -2,000 | $45.80 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 195 | -355 | 8,000 | -9,000 | $41.03 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 550 | 168 | 17,000 | 8,000 | $30.91 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 382 | -313 | 9,000 | -9,000 | $23.56 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 695 | 75 | 18,000 | -19,000 | $25.90 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 620 | -132 | 37,000 | -5,000 | $59.68 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 752 | 2 | 42,000 | -2,000 | $55.85 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 750 | -3 | 44,000 | 12,000 | $58.67 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 753 | 272 | 32,000 | 15,000 | $42.50 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 481 | -376 | 17,000 | -12,000 | $35.34 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 857 | -111 | 29,000 | -2,000 | $33.84 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 968 | -1,896 | 31,000 | -67,000 | $32.02 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 2,864 | 1,097 | 98,000 | 54,000 | $34.22 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 1,767 | -4,046 | 44,000 | -99,000 | $24.90 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 5,813 | 814 | 143,000 | 9,000 | $24.60 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 4,999 | -1,187 | 134,000 | -5,000 | $26.81 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 6,186 | -3,095 | 139,000 | -98,000 | $22.47 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 9,281 | 9,281 | 237,000 | 237,000 | $25.54 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -424 | 0 | -9,000 | |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 424 | 424 | 9,000 | 9,000 | $21.23 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -29 | 0 | -472 | |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -29 | 0 | -472 | |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 29 | 29 | 472 | 472 | $16.26 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -2,565 | 0 | -48,000 | |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 2,565 | -1,286 | 48,000 | -31,000 | $18.71 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 3,529 | -322 | 77,000 | -2,000 | $21.82 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 3,851 | 1,191 | 79,000 | 14,000 | $20.51 |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 2,660 | 104 | 65,000 | 13,000 | $24.44 |
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