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SKBA CAPITAL MANAGEMENT LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 208,700 | -950 | 9,608,548,000 | -221,941,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 209,650 | -42,100 | 9,830,489,000 | -1,556,164,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 251,750 | -2,000 | 11,386,653,000 | 11,376,079,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 253,750 | 4,700 | 10,574,000 | -880,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 249,050 | 12,100 | 11,454,000 | -1,199,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 236,950 | 45,050 | 12,653,000 | 1,064,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 191,900 | 56,150 | 11,589,000 | 2,062,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 135,750 | 0 | 9,527,000 | -77,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 135,750 | -41,100 | 9,604,000 | -3,262,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 176,850 | -10,700 | 12,866,000 | 1,302,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 187,550 | 0 | 11,564,000 | 3,479,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 187,550 | -97,400 | 8,085,000 | -6,476,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 284,950 | -2,900 | 14,561,000 | 2,437,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 287,850 | -1,300 | 12,124,000 | -10,976,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 289,150 | -22,500 | 23,100,000 | 1,571,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 311,650 | 41,450 | 21,529,000 | 2,607,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 270,200 | 21,800 | 18,922,000 | 3,467,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 248,400 | 56,300 | 15,455,000 | 5,454,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 192,100 | 192,100 | 10,001,000 | 10,001,000 | $52.06 |
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