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FARMERS TRUST CO
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CITIGROUP INC | C | 89,648 | -1,977 | 3,687,222,000 | -609,074,000 | $41,130.00 |
| 03/31/2023 | CITIGROUP INC | C | 91,625 | 15,315 | 4,296,296,000 | 4,293,116,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 76,310 | 27,861 | 3,180,000 | 952,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 48,449 | 48,449 | 2,228,000 | 2,228,000 | $45.99 |
| 09/30/2019 | CITIGROUP INC | C | 0 | -53,527 | 0 | -3,749,000 | |
| 06/30/2019 | CITIGROUP INC | C | 53,527 | 672 | 3,749,000 | 461,000 | $70.04 |
| 03/31/2019 | CITIGROUP INC | C | 52,855 | 3,301 | 3,288,000 | 708,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 49,554 | 721 | 2,580,000 | -923,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 48,833 | -9,279 | 3,503,000 | -386,000 | $71.73 |
| 06/30/2018 | CITIGROUP INC | C | 58,112 | 2,267 | 3,889,000 | 120,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 55,845 | 14,427 | 3,769,000 | 687,000 | $67.49 |
| 12/31/2017 | CITIGROUP INC | C | 41,418 | -1,020 | 3,082,000 | -5,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 42,438 | 42,438 | 3,087,000 | 3,087,000 | $72.74 |
| 03/31/2016 | CITIGROUP INC | C | 0 | -61,542 | 0 | -2,986,000 | |
| 12/31/2015 | CITIGROUP INC | C | 0 | -61,542 | 0 | -2,986,000 | |
| 06/30/2015 | CITIGROUP INC | C | 0 | -48 | 0 | -2,667,000 | |
| 03/31/2015 | CITIGROUP INC | C | 0 | -48 | 0 | -2,667,000 | |
| 12/31/2014 | CITIGROUP INC | C | 48 | -61,494 | 2,667,000 | -319,000 | $55,562.50 |
| 09/30/2014 | CITIGROUP INC | C | 48,888 | -12,654 | 2,534,000 | -452,000 | $51.83 |
| 06/30/2014 | CITIGROUP INC | C | 72,270 | 1,633 | 3,404,000 | 41,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 70,637 | 9,095 | 3,363,000 | 377,000 | $47.61 |
| 12/31/2013 | CITIGROUP INC | C | 65,166 | 3,624 | 3,396,000 | 410,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 61,542 | 61,542 | 2,986,000 | 2,986,000 | $48.52 |
| 06/30/2013 | CITIGROUP INC | C | 40,652 | 40,652 | 1,950,000 | 1,950,000 | $47.97 |
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