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HIGHLAND CAPITAL MANAGEMENT, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 198,171 | -3,857 | 9,123,796,000 | -349,317,000 | $46,040.02 |
| 03/31/2023 | CITIGROUP INC | C | 202,028 | -7,940 | 9,473,113,000 | 9,463,616,000 | $46,890.10 |
| 12/31/2022 | CITIGROUP INC | C | 209,968 | -6,619 | 9,497,000 | 472,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 216,587 | -3,402 | 9,025,000 | -1,092,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 219,989 | -6,344 | 10,117,000 | -1,969,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 226,333 | 43,219 | 12,086,000 | 1,028,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 183,114 | 11,937 | 11,058,000 | -955,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 171,177 | -74,400 | 12,013,000 | -5,362,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 245,577 | -11,039 | 17,375,000 | 1,552,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 256,616 | -6,947 | 15,823,000 | 4,461,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 263,563 | 263,563 | 11,362,000 | 11,362,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -208,388 | 0 | -8,777,000 | |
| 03/31/2020 | CITIGROUP INC | C | 208,388 | 1,540 | 8,777,000 | -7,748,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 206,848 | 782 | 16,525,000 | 2,290,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 206,066 | -1,100 | 14,235,000 | -273,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 207,166 | -54,197 | 14,508,000 | -1,754,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 261,363 | 5,429 | 16,262,000 | 2,938,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 255,934 | -398 | 13,324,000 | -5,065,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 256,332 | -1,532 | 18,389,000 | 1,133,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 257,864 | 4,539 | 17,256,000 | 157,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 253,325 | -3,195 | 17,099,000 | -1,989,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 256,520 | -1,531 | 19,088,000 | 317,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 258,051 | -2,040 | 18,771,000 | 1,376,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 260,091 | 27,297 | 17,395,000 | 3,469,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 232,794 | -1,245 | 13,926,000 | 17,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 234,039 | 1,247 | 13,909,000 | 2,914,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 232,792 | 20,705 | 10,995,000 | 2,005,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 212,087 | 212,087 | 8,990,000 | 8,990,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 128,505 | 128,505 | 5,365,000 | 5,365,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 290,981 | 290,981 | 15,058,000 | 15,058,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 242,586 | 12,895 | 12,035,000 | -653,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 229,691 | 229,691 | 12,688,000 | 12,688,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 5,170 | 5,170 | 266,000 | 266,000 | $51.45 |
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