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RWC Asset Management LLP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 595,142 | 3,680 | 27,400,338,000 | -333,315,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 591,462 | -735,551 | 27,733,653,000 | 27,678,357,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 1,327,013 | 288,719 | 55,296,000 | 7,545,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 1,038,294 | 43,751 | 47,751,000 | -5,357,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 994,543 | -77,793 | 53,108,000 | -22,150,000 | $53.40 |
| 09/30/2021 | CITIGROUP INC | C | 1,072,336 | 5,894 | 75,258,000 | -192,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 1,066,442 | -4,236 | 75,450,000 | 9,431,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 1,070,678 | 603,367 | 66,019,000 | 45,874,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 467,311 | 19,606 | 20,145,000 | -2,733,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 447,705 | -19,333 | 22,878,000 | 3,206,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 467,038 | 31,275 | 19,672,000 | -15,142,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 435,763 | 2,980 | 34,814,000 | 4,918,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 432,783 | 5,177 | 29,896,000 | -51,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 427,606 | 4,714 | 29,947,000 | 3,634,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 422,892 | 2,873 | 26,313,000 | 4,447,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 420,019 | 49,563 | 21,866,000 | -4,711,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 370,456 | 26,787 | 26,575,000 | 3,577,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 343,669 | 58,359 | 22,998,000 | 3,739,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 285,310 | 14,700 | 19,259,000 | -877,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 270,610 | 30,296 | 20,136,000 | 2,656,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 240,314 | 44,302 | 17,481,000 | 4,372,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 196,012 | 19,494 | 13,109,000 | 2,550,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 176,518 | 67,963 | 10,559,000 | 4,108,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 108,555 | 22,498 | 6,451,000 | 2,387,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 86,057 | 31,947 | 4,064,000 | 1,771,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 54,110 | 13,602 | 2,293,000 | 602,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 40,508 | 4,403 | 1,691,000 | -177,000 | $41.74 |
| 12/31/2015 | CITIGROUP INC | C | 36,105 | 2,182 | 1,868,000 | 185,000 | $51.74 |
| 09/30/2015 | CITIGROUP INC | C | 33,923 | 17,696 | 1,683,000 | 786,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 16,227 | 901 | 897,000 | 108,000 | $55.28 |
| 03/31/2015 | CITIGROUP INC | C | 15,326 | 0 | 789,000 | -40,000 | $51.48 |
| 12/31/2014 | CITIGROUP INC | C | 15,326 | -908 | 830,000 | -11,000 | $54.16 |
| 09/30/2014 | CITIGROUP INC | C | 16,234 | 846 | 841,000 | 116,000 | $51.80 |
| 06/30/2014 | CITIGROUP INC | C | 15,388 | 0 | 725,000 | -8,000 | $47.11 |
| 03/31/2014 | CITIGROUP INC | C | 15,388 | 15,286 | 733,000 | 728,000 | $47.63 |
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