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SCOTIA CAPITAL INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 633,593 | -102,307 | 29,170,663,000 | -5,336,457,000 | $46,040.07 |
| 03/31/2023 | CITIGROUP INC | C | 735,900 | -78,280 | 34,507,120,000 | -2,319,132,000 | $46,891.04 |
| 12/31/2022 | CITIGROUP INC | C | 814,180 | -169,118 | 36,826,252,000 | 36,785,278,000 | $45,231.09 |
| 09/30/2022 | CITIGROUP INC | C | 983,298 | 9,416 | 40,974,000 | -3,816,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 973,882 | -83,477 | 44,790,000 | -11,673,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 1,057,359 | 118,139 | 56,463,000 | -255,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 939,220 | 12,697 | 56,718,000 | -8,305,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 926,523 | 71,303 | 65,023,000 | 4,516,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 855,220 | 66,670 | 60,507,000 | 3,141,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 788,550 | 89,361 | 57,366,000 | 14,254,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 699,189 | 189,702 | 43,112,000 | 21,148,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 509,487 | 2,669 | 21,964,000 | -3,978,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 506,818 | 48,072 | 25,942,000 | 6,620,000 | $51.19 |
| 03/31/2020 | CITIGROUP INC | C | 458,746 | -53,069 | 19,322,000 | -21,574,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 511,815 | -36,208 | 40,896,000 | 3,040,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 548,023 | -20,815 | 37,856,000 | -1,983,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 568,838 | -19,936 | 39,839,000 | 3,213,000 | $70.04 |
| 03/31/2019 | CITIGROUP INC | C | 588,774 | -119,595 | 36,626,000 | -14,193,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 572,357 | -136,012 | 29,794,000 | -21,025,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 708,369 | 7,366 | 50,819,000 | 3,805,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 701,003 | 8,166 | 47,014,000 | 256,000 | $67.07 |
| 03/31/2018 | CITIGROUP INC | C | 692,837 | -3,561 | 46,758,000 | -5,066,000 | $67.49 |
| 12/31/2017 | CITIGROUP INC | C | 696,398 | -103,355 | 51,824,000 | -6,335,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 799,753 | 63,814 | 58,159,000 | 8,943,000 | $72.72 |
| 06/30/2017 | CITIGROUP INC | C | 735,939 | 57,987 | 49,216,000 | 8,636,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 677,952 | -32,195 | 40,580,000 | -1,639,000 | $59.86 |
| 12/31/2016 | CITIGROUP INC | C | 710,147 | 110,317 | 42,219,000 | 14,132,000 | $59.45 |
| 09/30/2016 | CITIGROUP INC | C | 599,830 | 124,347 | 28,087,000 | 8,229,000 | $46.82 |
| 06/30/2016 | CITIGROUP INC | C | 584,150 | 108,667 | 24,769,000 | 4,911,000 | $42.40 |
| 03/31/2016 | CITIGROUP INC | C | 475,483 | 104,210 | 19,858,000 | 516,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 350,266 | -21,200 | 17,213,000 | -1,207,000 | $49.14 |
| 09/30/2015 | CITIGROUP INC | C | 371,466 | 193 | 18,420,000 | -922,000 | $49.59 |
| 06/30/2015 | CITIGROUP INC | C | 372,551 | 1,278 | 20,416,000 | 1,074,000 | $54.80 |
| 03/31/2015 | CITIGROUP INC | C | 331,443 | -39,830 | 17,084,000 | -2,258,000 | $51.54 |
| 12/31/2014 | CITIGROUP INC | C | 415,848 | 44,575 | 22,506,000 | 3,164,000 | $54.12 |
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