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CITIGROUP INC
> CGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUGEN LTD | CGEN | 27,316 | -79,782 | 31,140,000 | -44,043,000 | $1,139.99 |
| 03/31/2023 | COMPUGEN LTD | CGEN | 107,098 | 44,043 | 75,183,000 | 75,142,000 | $702.00 |
| 09/30/2022 | COMPUGEN LTD | CGEN | 63,055 | 61,716 | 41,000 | 39,000 | $0.65 |
| 06/30/2022 | COMPUGEN LTD | CGEN | 1,339 | -62,317 | 2,000 | -203,000 | $1.49 |
| 03/31/2022 | COMPUGEN LTD | CGEN | 63,656 | -13,311 | 205,000 | -126,000 | $3.22 |
| 12/31/2021 | COMPUGEN LTD | CGEN | 76,967 | -7,634 | 331,000 | -174,000 | $4.30 |
| 09/30/2021 | COMPUGEN LTD | CGEN | 84,601 | -5,044 | 505,000 | -237,000 | $5.97 |
| 06/30/2021 | COMPUGEN LTD | CGEN | 89,645 | 85,127 | 742,000 | 703,000 | $8.28 |
| 03/31/2021 | COMPUGEN LTD | CGEN | 4,518 | -137,789 | 39,000 | -1,684,000 | $8.63 |
| 12/31/2020 | COMPUGEN LTD | CGEN | 142,307 | 137,663 | 1,723,000 | 1,653,000 | $12.11 |
| 06/30/2020 | COMPUGEN LTD | CGEN | 4,644 | 807 | 70,000 | 42,000 | $15.07 |
| 03/31/2020 | COMPUGEN LTD | CGEN | 3,837 | -1,684 | 28,000 | -5,000 | $7.30 |
| 12/31/2019 | COMPUGEN LTD | CGEN | 5,521 | 4,821 | 33,000 | 30,000 | $5.98 |
| 09/30/2019 | COMPUGEN LTD | CGEN | 700 | 0 | 3,000 | 0 | $4.29 |
| 06/30/2019 | COMPUGEN LTD | CGEN | 700 | 0 | 3,000 | 0 | $4.29 |
| 03/31/2019 | COMPUGEN LTD | CGEN | 700 | 0 | 3,000 | 1,000 | $4.29 |
| 12/31/2018 | COMPUGEN LTD | CGEN | 700 | 0 | 2,000 | -1,000 | $2.86 |
| 09/30/2018 | COMPUGEN LTD | CGEN | 700 | 0 | 3,000 | 1,000 | $4.29 |
| 06/30/2018 | COMPUGEN LTD | CGEN | 700 | 0 | 2,000 | -1,000 | $2.86 |
| 03/31/2018 | COMPUGEN LTD | CGEN | 700 | 0 | 3,000 | 1,000 | $4.29 |
| 12/31/2017 | COMPUGEN LTD | CGEN | 700 | -2,179 | 2,000 | -9,000 | $2.86 |
| 09/30/2017 | COMPUGEN LTD | CGEN | 2,879 | 2,879 | 11,000 | 11,000 | $3.82 |
| 03/31/2017 | COMPUGEN LTD | CGEN | 0 | -5,000 | 0 | -26,000 | |
| 12/31/2016 | COMPUGEN LTD | CGEN | 5,000 | -8,212 | 26,000 | -58,000 | $5.20 |
| 09/30/2016 | COMPUGEN LTD | CGEN | 13,212 | 13,212 | 84,000 | 84,000 | $6.36 |
| 06/30/2016 | COMPUGEN LTD | CGEN | 6,034 | -19,440 | 39,000 | -104,000 | $6.46 |
| 03/31/2016 | COMPUGEN LTD | CGEN | 25,474 | 17,814 | 143,000 | 103,000 | $5.61 |
| 12/31/2015 | COMPUGEN LTD | CGEN | 6,918 | -742 | 44,000 | 4,000 | $6.36 |
| 09/30/2015 | COMPUGEN LTD | CGEN | 7,660 | 7,060 | 40,000 | 35,000 | $5.22 |
| 06/30/2015 | COMPUGEN LTD | CGEN | 8,513 | 8,318 | 59,000 | 57,000 | $6.93 |
| 03/31/2015 | COMPUGEN LTD | CGEN | 7,343 | 7,343 | 52,000 | 52,000 | $7.08 |
| 12/31/2014 | COMPUGEN LTD | CGEN | 11,609 | 11,609 | 97,000 | 97,000 | $8.36 |
| 09/30/2014 | COMPUGEN LTD | CGEN | 0 | -195 | 0 | -2,000 | |
| 06/30/2014 | COMPUGEN LTD | CGEN | 195 | -401 | 2,000 | -4,000 | $10.26 |
| 03/31/2014 | COMPUGEN LTD | CGEN | 596 | -4 | 6,000 | 1,000 | $10.07 |
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