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BROOKFIELD Corp
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 0 | -547,132 | 0 | -25,655,019,000 | |
| 03/31/2023 | CITIGROUP INC | C | 547,132 | 547,132 | 25,655,019,000 | 25,655,019,000 | $46,890.00 |
| 09/30/2020 | CITIGROUP INC | C | 0 | -50,991 | 0 | -2,606,000 | |
| 06/30/2020 | CITIGROUP INC | C | 50,991 | 50,991 | 2,606,000 | 2,606,000 | $51.11 |
| 06/30/2017 | CITIGROUP INC | C | 0 | -43,390 | 0 | -2,596,000 | |
| 03/31/2017 | CITIGROUP INC | C | 43,390 | 14,810 | 2,596 | 897 | $0.06 |
| 12/31/2016 | CITIGROUP INC | C | 28,580 | 28,580 | 1,699 | 1,699 | $0.06 |
| 12/31/2014 | CITIGROUP INC | C | 0 | -1,082,650 | 0 | -56,103,000 | |
| 09/30/2014 | CITIGROUP INC | C | 0 | -1,250,950 | 0 | -49,488,000 | |
| 06/30/2014 | CITIGROUP INC | C | 1,082,650 | -168,300 | 50,993,000 | 1,505,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 1,277,940 | 26,990 | 60,825,000 | 11,337,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 0 | -129,245 | 0 | -61,999,000 | |
| 09/30/2013 | CITIGROUP INC | C | 0 | -1,292,450 | 0 | -61,999,000 | |
| 06/30/2013 | CITIGROUP INC | C | 129,245 | -1,121,705 | 61,999,000 | 12,511,000 | $479.70 |
| 03/31/2013 | CITIGROUP INC | C | 0 | -1,250,950 | 0 | -49,488,000 | |
| 12/31/2012 | CITIGROUP INC | C | 1,250,950 | 850,250 | 49,488,000 | 32,803,000 | $39.56 |
| 06/30/2012 | CITIGROUP INC | C | 0 | -400,700 | 0 | -16,685,000 | |
| 03/31/2012 | CITIGROUP INC | C | 0 | -400,700 | 0 | -16,685,000 | |
| 12/31/2011 | CITIGROUP INC | C | 0 | -400,700 | 0 | -16,685,000 | |
| 09/30/2011 | CITIGROUP INC | C | 0 | -400,700 | 0 | -16,685,000 | |
| 06/30/2011 | CITIGROUP INC | C | 400,700 | 400,700 | 16,685,000 | 16,685,000 | $41.64 |
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