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CITIGROUP INC
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | EL PASO ELECTRIC CO /TX/ | EE | 20,431 | 1,344 | 1,369,000 | 72,000 | $67.01 |
| 03/31/2020 | EL PASO ELECTRIC CO /TX/ | EE | 19,087 | -214,561 | 1,297,000 | -14,566,000 | $67.95 |
| 12/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 233,648 | -20,513 | 15,863,000 | -1,186,000 | $67.89 |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 254,161 | 29,414 | 17,049,000 | 2,351,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 224,747 | 197,294 | 14,698,000 | 13,084,000 | $65.40 |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 27,453 | -5,752 | 1,614,000 | -50,000 | $58.79 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 33,205 | -45,699 | 1,664,000 | -2,850,000 | $50.11 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 78,904 | 61,275 | 4,514,000 | 3,473,000 | $57.21 |
| 06/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 17,629 | -28,548 | 1,041,000 | -1,314,000 | $59.05 |
| 03/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 46,177 | -1,854 | 2,355,000 | -303,000 | $51.00 |
| 12/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 48,031 | 5,021 | 2,658,000 | 281,000 | $55.34 |
| 09/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 43,010 | 17,965 | 2,377,000 | 1,082,000 | $55.27 |
| 06/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 25,045 | -29,557 | 1,295,000 | -1,463,000 | $51.71 |
| 03/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 54,602 | -36,325 | 2,758,000 | -1,471,000 | $50.51 |
| 12/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 90,927 | 50,124 | 4,229,000 | 2,320,000 | $46.51 |
| 09/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 40,803 | 40,803 | 1,909,000 | 1,909,000 | $46.79 |
| 06/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 24,264 | -46,914 | 1,147,000 | -2,118,000 | $47.27 |
| 03/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 71,178 | 49,499 | 3,265,000 | 2,467,000 | $45.87 |
| 12/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 22,401 | 722 | 862,000 | 64,000 | $38.48 |
| 09/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 21,679 | 4,430 | 798,000 | 192,000 | $36.81 |
| 06/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 6,024 | -5,608 | 209,000 | -259,000 | $34.69 |
| 03/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 21,079 | 5,557 | 815,000 | 248,000 | $38.66 |
| 12/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 35,483 | 19,961 | 1,421,000 | 854,000 | $40.05 |
| 09/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 15,522 | 3,890 | 567,000 | 99,000 | $36.53 |
| 06/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 11,632 | -6,090 | 468,000 | -165,000 | $40.23 |
| 03/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 17,722 | 473 | 633,000 | 27,000 | $35.72 |
| 12/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 17,249 | 1,932 | 606,000 | 93,000 | $35.13 |
| 09/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 15,317 | 15,317 | 513,000 | 513,000 | $33.49 |
| 06/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 17,681 | -11,690 | 625,000 | -363,000 | $35.35 |
| 03/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 29,371 | -20,421 | 988,000 | -601,000 | $33.64 |
| 12/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 49,792 | -9,095 | 1,589,000 | -428,000 | $31.91 |
| 09/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 58,887 | 27,449 | 2,017,000 | 975,000 | $34.25 |
| 06/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 31,438 | 23,093 | 1,042,000 | 771,000 | $33.14 |
| 03/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 8,345 | 8,345 | 271,000 | 271,000 | $32.47 |
| 09/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -11,675 | 0 | -376,000 | |
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