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CITIGROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 1,131,754 | 899,350 | 73,575,328,000 | 65,594,574,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 232,404 | -451,190 | 7,980,754,000 | 7,958,503,000 | $34,340.00 |
| 09/30/2022 | Wayfair Inc. | W | 683,594 | 258,419 | 22,251,000 | 3,730,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 425,175 | 116,566 | 18,521,000 | -15,667,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 308,609 | 75,549 | 34,188,000 | -10,086,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 233,060 | 139,579 | 44,274,000 | 20,388,000 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 93,481 | 3,145 | 23,886,000 | -4,634,000 | $255.52 |
| 06/30/2021 | Wayfair Inc. | W | 90,336 | -350,905 | 28,520,000 | -110,361,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 441,241 | 94,352 | 138,881,000 | 60,551,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 346,889 | 91,414 | 78,330,000 | 27,846,000 | $225.81 |
| 06/30/2020 | Wayfair Inc. | W | 255,475 | -595,977 | 50,484,000 | 4,982,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 851,452 | 119,241 | 45,502,000 | -20,667,000 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 732,211 | 96,118 | 66,169,000 | -5,149,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 636,093 | 257,632 | 71,318,000 | 16,063,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 378,461 | -117,459 | 55,255,000 | -18,365,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 495,920 | -200,850 | 73,620,000 | 10,855,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 696,770 | 664,481 | 62,765,000 | 57,997,000 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 32,289 | -326,856 | 4,768,000 | -37,884,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 359,145 | -72,756 | 42,652,000 | 13,485,000 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 431,901 | -110,594 | 29,167,000 | -14,379,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 542,495 | 515,510 | 43,546,000 | 41,728,000 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 26,985 | 24,063 | 1,818,000 | 1,593,000 | $67.37 |
| 06/30/2017 | Wayfair Inc. | W | 2,922 | -632 | 225,000 | 81,000 | $77.00 |
| 03/31/2017 | Wayfair Inc. | W | 3,554 | -40,783 | 144,000 | -1,410,000 | $40.52 |
| 12/31/2016 | Wayfair Inc. | W | 44,337 | 44,337 | 1,554,000 | 1,554,000 | $35.05 |
| 09/30/2016 | Wayfair Inc. | W | 0 | -10,918 | 0 | -426,000 | |
| 06/30/2016 | Wayfair Inc. | W | 10,918 | -3,263 | 426,000 | -187,000 | $39.02 |
| 03/31/2016 | Wayfair Inc. | W | 14,181 | 13,606 | 613,000 | 593,000 | $43.23 |
| 12/31/2015 | Wayfair Inc. | W | 9,060 | 8,485 | 432,000 | 412,000 | $47.68 |
| 09/30/2015 | Wayfair Inc. | W | 575 | 575 | 20,000 | 20,000 | $34.78 |
| 06/30/2015 | Wayfair Inc. | W | 291 | 291 | 11,000 | 11,000 | $37.80 |
| 03/31/2015 | Wayfair Inc. | W | 683 | 683 | 22,000 | 22,000 | $32.21 |
| 12/31/2014 | Wayfair Inc. | W | 2,309 | 2,309 | 46,000 | 46,000 | $19.92 |
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