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Cornerstone Advisors, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 23,500 | -206,500 | 1,081,940,000 | 1,072,356,000 | $46,040.00 |
| 09/30/2022 | CITIGROUP INC | C | 230,000 | 50,000 | 9,584,000 | 1,306,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 180,000 | 60,000 | 8,278,000 | 1,870,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 120,000 | -60,000 | 6,408,000 | -4,462,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 180,000 | 0 | 10,870,000 | -1,762,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 180,000 | 0 | 12,632,000 | -103,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 180,000 | 180,000 | 12,735,000 | 12,735,000 | $70.75 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -185,700 | 0 | -7,822,000 | |
| 03/31/2020 | CITIGROUP INC | C | 185,700 | 185,700 | 7,822,000 | 7,822,000 | $42.12 |
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