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KARPAS STRATEGIES, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 61,773 | 324 | 2,844,034,000 | 64,673,000 | $46,040.08 |
| 12/31/2022 | CITIGROUP INC | C | 61,449 | 632 | 2,779,361,000 | 2,776,564,000 | $45,230.37 |
| 06/30/2022 | CITIGROUP INC | C | 60,817 | 12,618 | 2,797,000 | 223,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 48,199 | 2,414 | 2,574,000 | -191,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 45,785 | 1,758 | 2,765,000 | -350,000 | $60.39 |
| 06/30/2021 | CITIGROUP INC | C | 44,027 | 6,330 | 3,115,000 | 791,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 37,697 | -2,467 | 2,324,000 | 593,000 | $61.65 |
| 09/30/2020 | CITIGROUP INC | C | 40,164 | 1,611 | 1,731,000 | -239,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 38,553 | 39 | 1,970,000 | 348,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 38,514 | 1,428 | 1,622,000 | -1,341,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 37,086 | 24 | 2,963,000 | 403,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 37,062 | 29 | 2,560,000 | -33,000 | $69.07 |
| 06/30/2019 | CITIGROUP INC | C | 37,033 | 24 | 2,593,000 | 290,000 | $70.02 |
| 03/31/2019 | CITIGROUP INC | C | 37,009 | 84 | 2,303,000 | 381,000 | $62.23 |
| 12/31/2018 | CITIGROUP INC | C | 36,925 | -25 | 1,922,000 | -729,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 36,950 | 22 | 2,651,000 | 180,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 36,928 | -859 | 2,471,000 | -80,000 | $66.91 |
| 03/31/2018 | CITIGROUP INC | C | 37,787 | 14 | 2,551,000 | -260,000 | $67.51 |
| 12/31/2017 | CITIGROUP INC | C | 37,773 | -4,985 | 2,811,000 | -299,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 42,758 | 16 | 3,110,000 | 251,000 | $72.73 |
| 06/30/2017 | CITIGROUP INC | C | 42,742 | 8 | 2,859,000 | 303,000 | $66.89 |
| 03/31/2017 | CITIGROUP INC | C | 42,734 | 234 | 2,556,000 | 30,000 | $59.81 |
| 12/31/2016 | CITIGROUP INC | C | 42,500 | -65 | 2,526,000 | 516,000 | $59.44 |
| 09/30/2016 | CITIGROUP INC | C | 42,565 | 11 | 2,010,000 | 206,000 | $47.22 |
| 06/30/2016 | CITIGROUP INC | C | 42,554 | 129 | 1,804,000 | 33,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 42,425 | 42,425 | 1,771,000 | 1,771,000 | $41.74 |
| 12/31/2015 | CITIGROUP INC | C | 40,096 | 40,096 | 2,075,000 | 2,075,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 40,484 | 11,987 | 2,008,000 | 434,000 | $49.60 |
| 06/30/2015 | CITIGROUP INC | C | 28,497 | 3 | 1,574,000 | 106,000 | $55.23 |
| 03/31/2015 | CITIGROUP INC | C | 28,494 | 1 | 1,468,000 | -74,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 28,493 | -1,384 | 1,542,000 | -6,000 | $54.12 |
| 09/30/2014 | CITIGROUP INC | C | 29,877 | 1 | 1,548,000 | 141,000 | $51.81 |
| 06/30/2014 | CITIGROUP INC | C | 29,876 | 29,876 | 1,407,000 | 1,407,000 | $47.09 |
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