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Keudell/Morrison Wealth Management
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 6,017 | -297 | 277,029,000 | 276,766,000 | $46,041.05 |
| 09/30/2022 | CITIGROUP INC | C | 6,314 | 40 | 263,000 | -26,000 | $41.65 |
| 06/30/2022 | CITIGROUP INC | C | 6,274 | -564 | 289,000 | -76,000 | $46.06 |
| 03/31/2022 | CITIGROUP INC | C | 6,838 | 199 | 365,000 | -36,000 | $53.38 |
| 12/31/2021 | CITIGROUP INC | C | 6,639 | -57 | 401,000 | -69,000 | $60.40 |
| 09/30/2021 | CITIGROUP INC | C | 6,696 | 1,089 | 470,000 | 73,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 5,607 | -1,726 | 397,000 | -136,000 | $70.80 |
| 03/31/2021 | CITIGROUP INC | C | 7,333 | 772 | 533,000 | 128,000 | $72.69 |
| 12/31/2020 | CITIGROUP INC | C | 6,561 | 1,247 | 405,000 | 176,000 | $61.73 |
| 09/30/2020 | CITIGROUP INC | C | 5,314 | 57 | 229,000 | -40,000 | $43.09 |
| 06/30/2020 | CITIGROUP INC | C | 5,257 | 271 | 269,000 | 59,000 | $51.17 |
| 03/31/2020 | CITIGROUP INC | C | 4,986 | 351 | 210,000 | -160,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 4,635 | -188 | 370,000 | 37,000 | $79.83 |
| 09/30/2019 | CITIGROUP INC | C | 4,823 | -141 | 333,000 | 10,000 | $69.04 |
| 06/30/2019 | CITIGROUP INC | C | 4,964 | 0 | 323,000 | 14,000 | $65.07 |
| 03/31/2019 | CITIGROUP INC | C | 4,964 | 4,964 | 309,000 | 309,000 | $62.25 |
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