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Wesleyan Assurance Society
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 307,384 | 0 | 14,152,000 | -252,000 | $46.04 |
| 03/31/2023 | CITIGROUP INC | C | 307,384 | 0 | 14,404,000 | 504,000 | $46.86 |
| 12/31/2022 | CITIGROUP INC | C | 307,384 | 0 | 13,900,000 | 1,091,000 | $45.22 |
| 09/30/2022 | CITIGROUP INC | C | 307,384 | 0 | 12,809,000 | -1,337,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 307,384 | 0 | 14,146,000 | -2,265,000 | $46.02 |
| 03/31/2022 | CITIGROUP INC | C | 307,384 | 3,000 | 16,411,000 | -1,965,000 | $53.39 |
| 12/31/2021 | CITIGROUP INC | C | 304,384 | 2,000 | 18,376,000 | -2,839,000 | $60.37 |
| 09/30/2021 | CITIGROUP INC | C | 302,384 | 0 | 21,215,000 | -173,000 | $70.16 |
| 06/30/2021 | CITIGROUP INC | C | 302,384 | 0 | 21,388,000 | 2,746,000 | $70.73 |
| 12/31/2020 | CITIGROUP INC | C | 302,384 | 0 | 18,642,000 | 5,624,000 | $61.65 |
| 09/30/2020 | CITIGROUP INC | C | 302,384 | 0 | 13,018,000 | -2,431,000 | $43.05 |
| 06/30/2020 | CITIGROUP INC | C | 302,384 | 0 | 15,449,000 | 2,725,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 302,384 | 50,900 | 12,724,000 | -7,367,000 | $42.08 |
| 12/31/2019 | CITIGROUP INC | C | 251,484 | 0 | 20,091,000 | 2,718,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 251,484 | 0 | 17,373,000 | -223,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 251,484 | 0 | 17,596,000 | 1,944,000 | $69.97 |
| 03/31/2019 | CITIGROUP INC | C | 251,484 | 251,484 | 15,652,000 | 15,652,000 | $62.24 |
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