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Murphy Pohlad Asset Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CITIGROUP INC | C | 72,404 | -2,520 | 2,977,976,000 | -471,524,000 | $41,129.99 |
| 06/30/2023 | CITIGROUP INC | C | 74,924 | 14,670 | 3,449,500,000 | 3,446,729,000 | $46,039.99 |
| 06/30/2022 | CITIGROUP INC | C | 60,254 | 2,280 | 2,771,000 | -324,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 57,974 | 7,030 | 3,095,000 | 19,000 | $53.39 |
| 12/31/2021 | CITIGROUP INC | C | 50,944 | -2,510 | 3,076,000 | -675,000 | $60.38 |
| 09/30/2021 | CITIGROUP INC | C | 53,454 | -318 | 3,751,000 | -53,000 | $70.17 |
| 06/30/2021 | CITIGROUP INC | C | 53,772 | -1,500 | 3,804,000 | -217,000 | $70.74 |
| 03/31/2021 | CITIGROUP INC | C | 55,272 | 2,600 | 4,021,000 | 774,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 52,672 | -4,825 | 3,247,000 | 769,000 | $61.65 |
| 09/30/2020 | CITIGROUP INC | C | 57,497 | -3,965 | 2,478,000 | -662,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 61,462 | 1,910 | 3,140,000 | 632,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 59,552 | 2,705 | 2,508,000 | -2,033,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 56,847 | 535 | 4,541,000 | 651,000 | $79.88 |
| 09/30/2019 | CITIGROUP INC | C | 56,312 | -540 | 3,890,000 | -91,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 56,852 | 1,942 | 3,981,000 | 565,000 | $70.02 |
| 03/31/2019 | CITIGROUP INC | C | 54,910 | 5,370 | 3,416,000 | 837,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 49,540 | -705 | 2,579,000 | -1,025,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 50,245 | 2,000 | 3,604,000 | 376,000 | $71.73 |
| 06/30/2018 | CITIGROUP INC | C | 48,245 | 590 | 3,228,000 | 12,000 | $66.91 |
| 03/31/2018 | CITIGROUP INC | C | 47,655 | -250 | 3,216,000 | -348,000 | $67.49 |
| 12/31/2017 | CITIGROUP INC | C | 47,905 | -1,950 | 3,564,000 | -62,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 49,855 | -575 | 3,626,000 | 254,000 | $72.73 |
| 06/30/2017 | CITIGROUP INC | C | 50,430 | 435 | 3,372,000 | 382,000 | $66.86 |
| 03/31/2017 | CITIGROUP INC | C | 49,995 | 5,160 | 2,990,000 | 326,000 | $59.81 |
| 12/31/2016 | CITIGROUP INC | C | 44,835 | 4,375 | 2,664,000 | 754,000 | $59.42 |
| 09/30/2016 | CITIGROUP INC | C | 40,460 | 2,095 | 1,910,000 | 284,000 | $47.21 |
| 06/30/2016 | CITIGROUP INC | C | 38,365 | 18,240 | 1,626,000 | 786,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 20,125 | 20,125 | 840,000 | 840,000 | $41.74 |
| 12/31/2015 | CITIGROUP INC | C | 15,640 | 15,640 | 809,000 | 809,000 | $51.73 |
| 09/30/2015 | CITIGROUP INC | C | 16,715 | 16,715 | 829,000 | 829,000 | $49.60 |
| 06/30/2015 | CITIGROUP INC | C | 18,375 | 18,375 | 1,015,000 | 1,015,000 | $55.24 |
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