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CITIGROUP INC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 690,567 | 19,417 | 20,647,953,000 | -77,159,000 | $29,900.00 |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 671,150 | 292,890 | 20,725,112,000 | 20,713,900,000 | $30,880.00 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 378,260 | 56,639 | 11,212,000 | 576,000 | $29.64 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 321,621 | -56 | 10,636,000 | -1,530,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 321,677 | 25,959 | 12,166,000 | -299,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 295,718 | 19,319 | 12,465,000 | 1,052,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 276,399 | -23,567 | 11,413,000 | -976,000 | $41.29 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 299,966 | 35,956 | 12,389,000 | 2,098,000 | $41.30 |
| 03/31/2021 | State Street Global Advisors Ltd. | TLO | 264,010 | 35,002 | 10,291,000 | -44,000 | $38.98 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 229,008 | -28,706 | 10,335,000 | -1,754,000 | $45.13 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 257,714 | 25,701 | 12,089,000 | 1,129,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 232,013 | -59 | 10,960,000 | 1,939,000 | $47.24 |
| 12/31/2019 | State Street Global Advisors Ltd. | TLO | 232,072 | -32 | 9,021,000 | -502,000 | $38.87 |
| 09/30/2019 | State Street Global Advisors Ltd. | TLO | 232,104 | 232,006 | 9,523,000 | 9,519,000 | $41.03 |
| 06/30/2019 | State Street Global Advisors Ltd. | TLO | 98 | -1,118 | 4,000 | -40,000 | $40.82 |
| 03/31/2019 | State Street Global Advisors Ltd. | TLO | 1,216 | 239 | 44,000 | 10,000 | $36.18 |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 977 | 329 | 34,000 | 12,000 | $34.80 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 648 | 285 | 22,000 | 9,000 | $33.95 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 363 | 0 | 13,000 | 0 | $35.81 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 363 | 117 | 13,000 | 4,000 | $35.81 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 246 | -89 | 9,000 | -15,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 335 | 228 | 24,000 | 16,000 | $71.64 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 107 | -99,893 | 8,000 | -6,967,000 | $74.77 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 100,000 | 0 | 6,975,000 | 86,000 | $69.75 |
| 12/31/2016 | State Street Global Advisors Ltd. | TLO | 100,000 | -1,023 | 6,889,000 | -1,098,000 | $68.89 |
| 09/30/2016 | State Street Global Advisors Ltd. | TLO | 101,023 | 101,023 | 7,987,000 | 7,987,000 | $79.06 |
| 06/30/2016 | State Street Global Advisors Ltd. | TLO | 0 | -262 | 0 | -20,000 | |
| 03/31/2016 | State Street Global Advisors Ltd. | TLO | 262 | 196 | 20,000 | 15,000 | $76.34 |
| 12/31/2015 | State Street Global Advisors Ltd. | TLO | 71 | 5 | 5,000 | 0 | $70.42 |
| 09/30/2015 | State Street Global Advisors Ltd. | TLO | 66 | 66 | 5,000 | 5,000 | $75.76 |
| 06/30/2015 | State Street Global Advisors Ltd. | TLO | 38 | 38 | 3,000 | 3,000 | $78.95 |
| 03/31/2015 | State Street Global Advisors Ltd. | TLO | 679 | 679 | 51,000 | 51,000 | $75.11 |
| 09/30/2013 | State Street Global Advisors Ltd. | TLO | 0 | -100 | 0 | -6,000 | |
| 06/30/2013 | State Street Global Advisors Ltd. | TLO | 100 | 0 | 6,000 | -1,000 | $60.00 |
| 03/31/2013 | State Street Global Advisors Ltd. | TLO | 100 | -286 | 7,000 | -20,000 | $70.00 |
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