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CITIGROUP INC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -239,238 | 0 | -3,756,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 239,238 | -590,417 | 3,756,000 | -9,104,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 829,655 | 1,227 | 12,860,000 | 3,996,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 828,428 | -725 | 8,864,000 | 1,377,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 829,153 | -5,013 | 7,487,000 | 1,748,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 834,166 | 2,198 | 5,739,000 | 2,237,000 | $6.88 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 831,968 | -435,288 | 3,502,000 | -1,465,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 1,267,256 | 8,513 | 4,967,000 | -8,476,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 1,258,743 | 5,393 | 13,443,000 | 772,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 1,253,350 | -14,255 | 12,671,000 | -3,035,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 1,267,605 | 1,254,713 | 15,706,000 | 15,562,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 12,892 | 5,179 | 144,000 | 49,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 7,713 | -8,127 | 95,000 | -213,000 | $12.32 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 15,840 | -170,830 | 308,000 | -4,527,000 | $19.44 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 186,670 | 186,670 | 4,835,000 | 4,835,000 | $25.90 |
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