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Inlet Private Wealth, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 100,760 | -3,700 | 4,638,985,000 | -85,735,000 | $46,039.95 |
| 12/31/2022 | CITIGROUP INC | C | 104,460 | -2,089 | 4,724,720,000 | 4,719,820,000 | $45,229.94 |
| 06/30/2022 | CITIGROUP INC | C | 106,549 | 870 | 4,900,000 | -743,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 105,679 | 3,336 | 5,643,000 | -537,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 102,343 | 17,100 | 6,180,000 | 198,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 85,243 | 1,040 | 5,982,000 | 25,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 84,203 | 6,750 | 5,957,000 | 1,181,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 77,453 | -3,365 | 4,776,000 | 1,292,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 80,818 | -3,030 | 3,484,000 | -801,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 83,848 | -70 | 4,285,000 | 750,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 83,918 | 2,733 | 3,535,000 | -2,951,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 81,185 | 1,415 | 6,486,000 | 975,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 79,770 | 4,100 | 5,511,000 | 80,000 | $69.09 |
| 06/30/2019 | CITIGROUP INC | C | 75,670 | 2,345 | 5,431,000 | 869,000 | $71.77 |
| 03/31/2019 | CITIGROUP INC | C | 73,325 | 73,325 | 4,562,000 | 4,562,000 | $62.22 |
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