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TRADITION CAPITAL MANAGEMENT LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CITIGROUP INC | C | 124,746 | 24,990 | 7,761,000 | 2,568,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 99,756 | -5,868 | 5,193,000 | -2,384,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 105,624 | 9,569 | 7,577,000 | 1,149,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 96,055 | 21,505 | 6,428,000 | 1,396,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 74,550 | 1,580 | 5,032,000 | -397,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 72,970 | -858 | 5,429,000 | 59,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 73,828 | 1,698 | 5,370,000 | 546,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 72,130 | 22,100 | 4,824,000 | 1,832,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 50,030 | -951 | 2,992,000 | -37,000 | $59.80 |
| 12/31/2016 | CITIGROUP INC | C | 50,981 | -595 | 3,029,000 | 594,000 | $59.41 |
| 09/30/2016 | CITIGROUP INC | C | 51,576 | 6,227 | 2,435,000 | 513,000 | $47.21 |
| 06/30/2016 | CITIGROUP INC | C | 45,349 | 45,349 | 1,922,000 | 1,922,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 17,883 | 17,883 | 746,000 | 746,000 | $41.72 |
| 12/31/2015 | CITIGROUP INC | C | 0 | -84,014 | 0 | -4,328,000 | |
| 09/30/2015 | CITIGROUP INC | C | 0 | -82,420 | 0 | -4,552,000 | |
| 06/30/2015 | CITIGROUP INC | C | 82,420 | -1,594 | 4,552,000 | 224,000 | $55.23 |
| 03/31/2015 | CITIGROUP INC | C | 84,014 | 84,014 | 4,328,000 | 4,328,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 70,850 | 23,210 | 3,833,000 | 1,566,000 | $54.10 |
| 09/30/2014 | CITIGROUP INC | C | 69,650 | 20,924 | 3,609,000 | 1,315,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 48,726 | 1,086 | 2,294,000 | 27,000 | $47.08 |
| 03/31/2014 | CITIGROUP INC | C | 47,640 | 47,640 | 2,267,000 | 2,267,000 | $47.59 |
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