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Candriam S.C.A.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 595,115 | -100,417 | 27,399,094,000 | -2,619,718,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 695,532 | 376,482 | 30,018,812,000 | 30,005,517,000 | $43,159.50 |
| 09/30/2022 | CITIGROUP INC | C | 319,050 | -176,881 | 13,295,000 | -9,512,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 495,931 | -1,129,276 | 22,807,000 | -63,975,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 1,625,207 | 83,173 | 86,782,000 | -6,341,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 1,542,034 | 77,820 | 93,123,000 | -10,471,000 | $60.39 |
| 06/30/2021 | CITIGROUP INC | C | 1,464,214 | 18,103 | 103,594,000 | 14,426,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 1,446,111 | 915,721 | 89,168,000 | 66,303,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 530,390 | -180,852 | 22,865,000 | -13,483,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 711,242 | -103,578 | 36,348,000 | -27,286,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 814,820 | 41 | 63,634,000 | -1,459,000 | $78.10 |
| 12/31/2019 | CITIGROUP INC | C | 814,779 | 252,349 | 65,093,000 | 65,050,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 562,374 | 74,894 | 38,849,000 | 943,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 487,480 | -135,619 | 37,906,000 | -4,222,000 | $77.76 |
| 03/31/2019 | CITIGROUP INC | C | 623,099 | 43,554 | 42,128,000 | 11,958,000 | $67.61 |
| 12/31/2018 | CITIGROUP INC | C | 579,545 | 62,890 | 30,170,000 | -6,895,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 516,655 | 109,966 | 37,065,000 | 9,849,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 406,689 | -81,977 | 27,216,000 | -5,770,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 488,666 | -77,658 | 32,986,000 | -9,154,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 566,324 | 31,045 | 42,140,000 | 3,204,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 535,279 | 74,420 | 38,936,000 | 11,366,000 | $72.74 |
| 03/31/2017 | CITIGROUP INC | C | 460,859 | -9,399 | 27,570,000 | -376,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 470,258 | 243,702 | 27,946,000 | 17,246,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 226,556 | -50,953 | 10,700,000 | -823,000 | $47.23 |
| 03/31/2016 | CITIGROUP INC | C | 277,509 | 20,448 | 11,523,000 | -1,230,000 | $41.52 |
| 12/31/2015 | CITIGROUP INC | C | 386,730 | 129,669 | 20,013,000 | 7,260,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 257,061 | 257,061 | 12,753,000 | 12,753,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 266,424 | -125,195 | 14,717,000 | -6,473,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 254,916 | -136,703 | 13,136,000 | -8,054,000 | $51.53 |
| 12/31/2014 | CITIGROUP INC | C | 391,619 | 391,619 | 21,190,000 | 21,190,000 | $54.11 |
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