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Compagnie Lombard Odier SCmA
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 10,183 | -20,930 | 468,826,000 | -990,062,000 | $46,040.07 |
| 03/31/2023 | CITIGROUP INC | C | 31,113 | 24,087 | 1,458,888,000 | 1,140,888,000 | $46,889.98 |
| 12/31/2022 | CITIGROUP INC | C | 7,026 | 1,173 | 318,000,000 | 317,755,000 | $45,260.46 |
| 09/30/2022 | CITIGROUP INC | C | 5,853 | 0 | 245,000 | -24,000 | $41.86 |
| 06/30/2022 | CITIGROUP INC | C | 5,853 | -7,963 | 269,000 | -469,000 | $45.96 |
| 03/31/2022 | CITIGROUP INC | C | 13,816 | 1,250 | 738,000 | -20,000 | $53.42 |
| 12/31/2021 | CITIGROUP INC | C | 12,566 | -60 | 758,000 | -128,000 | $60.32 |
| 09/30/2021 | CITIGROUP INC | C | 12,626 | -23,351 | 886,000 | -1,658,000 | $70.17 |
| 06/30/2021 | CITIGROUP INC | C | 35,977 | -86 | 2,544,000 | -79,000 | $70.71 |
| 03/31/2021 | CITIGROUP INC | C | 36,063 | 2,475 | 2,623,000 | 550,000 | $72.73 |
| 12/31/2020 | CITIGROUP INC | C | 33,588 | -234 | 2,073,000 | 616,000 | $61.72 |
| 09/30/2020 | CITIGROUP INC | C | 33,822 | 18,376 | 1,457,000 | 667,000 | $43.08 |
| 06/30/2020 | CITIGROUP INC | C | 15,446 | 1,582 | 790,000 | 205,000 | $51.15 |
| 03/31/2020 | CITIGROUP INC | C | 13,864 | 3,066 | 585,000 | -278,000 | $42.20 |
| 12/31/2019 | CITIGROUP INC | C | 10,798 | 4,208 | 863,000 | 408,000 | $79.92 |
| 09/30/2019 | CITIGROUP INC | C | 6,590 | 0 | 455,000 | -6,000 | $69.04 |
| 06/30/2019 | CITIGROUP INC | C | 6,590 | -311 | 461,000 | 32,000 | $69.95 |
| 03/31/2019 | CITIGROUP INC | C | 6,901 | -208 | 429,000 | 59,000 | $62.16 |
| 12/31/2018 | CITIGROUP INC | C | 7,109 | 841 | 370,000 | -80,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 6,268 | 33 | 450,000 | 33,000 | $71.79 |
| 06/30/2018 | CITIGROUP INC | C | 6,235 | 1,000 | 417,000 | 63,000 | $66.88 |
| 03/31/2018 | CITIGROUP INC | C | 5,235 | -2,802 | 354,000 | -245,000 | $67.62 |
| 12/31/2017 | CITIGROUP INC | C | 8,037 | -1,518 | 599,000 | -95,000 | $74.53 |
| 09/30/2017 | CITIGROUP INC | C | 9,555 | -8,550 | 694,000 | -517,000 | $72.63 |
| 06/30/2017 | CITIGROUP INC | C | 18,105 | 3,065 | 1,211,000 | 311,000 | $66.89 |
| 03/31/2017 | CITIGROUP INC | C | 15,040 | -3,450 | 900,000 | -200,000 | $59.84 |
| 12/31/2016 | CITIGROUP INC | C | 18,490 | -4,460 | 1,100,000 | 16,000 | $59.49 |
| 09/30/2016 | CITIGROUP INC | C | 22,950 | -19,222 | 1,084,000 | -1,098,000 | $47.23 |
| 06/30/2016 | CITIGROUP INC | C | 28,975 | -8,655 | 1,228,000 | -346,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 37,630 | -4,542 | 1,574,000 | -608,000 | $41.83 |
| 12/31/2015 | CITIGROUP INC | C | 42,172 | 40,552 | 2,182,000 | 2,102,000 | $51.74 |
| 09/30/2015 | CITIGROUP INC | C | 500 | 500 | 25,000 | 25,000 | $50.00 |
| 06/30/2015 | CITIGROUP INC | C | 500 | -21,652 | 28,000 | -1,114,000 | $56.00 |
| 03/31/2015 | CITIGROUP INC | C | 22,152 | 22,152 | 1,142,000 | 1,142,000 | $51.55 |
| 12/31/2014 | CITIGROUP INC | C | 23,972 | 23,972 | 1,295,000 | 1,295,000 | $54.02 |
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