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WETHERBY ASSET MANAGEMENT INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 36,454 | -11,937 | 1,678,343,000 | -590,711,000 | $46,040.02 |
| 03/31/2023 | CITIGROUP INC | C | 48,391 | 3,468 | 2,269,054,000 | 2,267,182,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 44,923 | -171 | 1,872,000 | -202,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 45,094 | 5,209 | 2,074,000 | -56,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 39,885 | 84 | 2,130,000 | -663,000 | $53.40 |
| 09/30/2021 | CITIGROUP INC | C | 39,801 | 1,483 | 2,793,000 | 82,000 | $70.17 |
| 06/30/2021 | CITIGROUP INC | C | 38,318 | 1,502 | 2,711,000 | 33,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 36,816 | -1,888 | 2,678,000 | 292,000 | $72.74 |
| 12/31/2020 | CITIGROUP INC | C | 38,704 | 36,479 | 2,386,000 | 2,290,000 | $61.65 |
| 09/30/2020 | CITIGROUP INC | C | 2,225 | -43,840 | 96,000 | -2,258,000 | $43.15 |
| 06/30/2020 | CITIGROUP INC | C | 46,065 | 4,813 | 2,354,000 | 616,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 41,252 | -7,572 | 1,738,000 | -2,163,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 48,824 | 80 | 3,901,000 | 534,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 48,744 | 138 | 3,367,000 | -36,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 48,606 | 1,468 | 3,403,000 | 470,000 | $70.01 |
| 03/31/2019 | CITIGROUP INC | C | 47,138 | 57 | 2,933,000 | 482,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 47,081 | -1,585 | 2,451,000 | -1,040,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 48,666 | 1,693 | 3,491,000 | 348,000 | $71.73 |
| 06/30/2018 | CITIGROUP INC | C | 46,973 | -1,083 | 3,143,000 | -101,000 | $66.91 |
| 03/31/2018 | CITIGROUP INC | C | 48,056 | 1,306 | 3,244,000 | -235,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 46,750 | 2,444 | 3,479,000 | 256,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 44,306 | 1,525 | 3,223,000 | 362,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 42,781 | 2,274 | 2,861,000 | 454,000 | $66.88 |
| 12/31/2016 | CITIGROUP INC | C | 40,507 | 3,359 | 2,407,000 | 652,000 | $59.42 |
| 09/30/2016 | CITIGROUP INC | C | 37,148 | 6,911 | 1,755,000 | 473,000 | $47.24 |
| 06/30/2016 | CITIGROUP INC | C | 30,237 | -807 | 1,282,000 | -14,000 | $42.40 |
| 03/31/2016 | CITIGROUP INC | C | 31,044 | 5,096 | 1,296,000 | 37,000 | $41.75 |
| 12/31/2015 | CITIGROUP INC | C | 34,645 | 8,697 | 1,793,000 | 534,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 34,030 | 1,762 | 1,688,000 | -95,000 | $49.60 |
| 06/30/2015 | CITIGROUP INC | C | 32,268 | 2,070 | 1,783,000 | 228,000 | $55.26 |
| 03/31/2015 | CITIGROUP INC | C | 30,198 | 1,713 | 1,555,000 | 14,000 | $51.49 |
| 12/31/2014 | CITIGROUP INC | C | 28,485 | 4,906 | 1,541,000 | 319,000 | $54.10 |
| 09/30/2014 | CITIGROUP INC | C | 23,579 | 686 | 1,222,000 | 144,000 | $51.83 |
| 06/30/2014 | CITIGROUP INC | C | 22,893 | -3,055 | 1,078,000 | -181,000 | $47.09 |
| 03/31/2014 | CITIGROUP INC | C | 25,551 | -397 | 1,216,000 | -43,000 | $47.59 |
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