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CAAS CAPITAL MANAGEMENT LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 207,500 | 38,100 | 9,553,300,000 | 1,610,134,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 169,400 | -15,500 | 7,943,166,000 | 7,935,461,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 184,900 | 155,300 | 7,705,000 | 6,343,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 29,600 | -30,000 | 1,362,000 | -1,821,000 | $46.01 |
| 03/31/2022 | CITIGROUP INC | C | 59,600 | -34,300 | 3,183,000 | -2,488,000 | $53.41 |
| 12/31/2021 | CITIGROUP INC | C | 93,900 | 18,900 | 5,671,000 | 407,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 75,000 | 0 | 5,264,000 | -42,000 | $70.19 |
| 06/30/2021 | CITIGROUP INC | C | 75,000 | -370,000 | 5,306,000 | -22,133,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 445,000 | 300,000 | 27,439,000 | 21,188,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 145,000 | 75,000 | 6,251,000 | 2,674,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 70,000 | 70,000 | 3,577,000 | 3,577,000 | $51.10 |
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