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Round Hill Asset Management
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITIGROUP INC | C | 14,464 | 496 | 654,207,000 | 653,625,000 | $45,230.02 |
| 09/30/2022 | CITIGROUP INC | C | 13,968 | 4,146 | 582,000 | 130,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 9,822 | 0 | 452,000 | -72,000 | $46.02 |
| 03/31/2022 | CITIGROUP INC | C | 9,822 | 0 | 524,000 | -69,000 | $53.35 |
| 12/31/2021 | CITIGROUP INC | C | 9,822 | -190 | 593,000 | -110,000 | $60.37 |
| 09/30/2021 | CITIGROUP INC | C | 10,012 | -60 | 703,000 | -10,000 | $70.22 |
| 06/30/2021 | CITIGROUP INC | C | 10,072 | -55 | 713,000 | 89,000 | $70.79 |
| 12/31/2020 | CITIGROUP INC | C | 10,127 | 1,200 | 624,000 | 239,000 | $61.62 |
| 09/30/2020 | CITIGROUP INC | C | 8,927 | 8,927 | 385,000 | 385,000 | $43.13 |
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