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CITIGROUP INC
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 286,193 | -2,878 | 35,814,192,000 | 645,814,000 | $125,140.00 |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 289,071 | 218,657 | 35,168,378,000 | 35,160,080,000 | $121,660.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 70,414 | 11,931 | 8,298,000 | 1,809,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 58,483 | -528 | 6,489,000 | -2,067,000 | $110.96 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 59,011 | 13,815 | 8,556,000 | 912,000 | $144.99 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 45,196 | -17,271 | 7,644,000 | -3,433,000 | $169.13 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 62,467 | 32,194 | 11,077,000 | 6,243,000 | $177.33 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 30,273 | 566 | 4,834,000 | -488,000 | $159.68 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 29,707 | 6,215 | 5,322,000 | 2,930,000 | $179.15 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 23,492 | -21,084 | 2,392,000 | -1,263,000 | $101.82 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 44,576 | -44,959 | 3,655,000 | -153,000 | $81.99 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 89,535 | -19,188 | 3,808,000 | -4,177,000 | $42.53 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 108,723 | 8,176 | 7,985,000 | 1,150,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 100,547 | -5,077 | 6,835,000 | -31,000 | $67.98 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 105,624 | 12,207 | 6,866,000 | 1,609,000 | $65.00 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 93,417 | 14,364 | 5,257,000 | 1,269,000 | $56.27 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 79,053 | -40,437 | 3,988,000 | -3,865,000 | $50.45 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 119,490 | 76,724 | 7,853,000 | 5,228,000 | $65.72 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 42,766 | -48,183 | 2,625,000 | -2,173,000 | $61.38 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 90,949 | 29,268 | 4,798,000 | 1,609,000 | $52.75 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 61,681 | 12,672 | 3,189,000 | 745,000 | $51.70 |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 49,009 | 28,036 | 2,444,000 | 1,426,000 | $49.87 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 20,973 | -29,776 | 1,018,000 | -1,703,000 | $48.54 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 50,749 | 33,865 | 2,721,000 | 1,903,000 | $53.62 |
| 12/31/2016 | WILLIAMS SONOMA INC | WSM | 16,884 | 16,884 | 818,000 | 818,000 | $48.45 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 0 | -21,331 | 0 | -1,111,000 | |
| 06/30/2016 | WILLIAMS SONOMA INC | WSM | 21,331 | 3,150 | 1,111,000 | 115,000 | $52.08 |
| 03/31/2016 | WILLIAMS SONOMA INC | WSM | 18,181 | -24,091 | 996,000 | -2,231,000 | $54.78 |
| 12/31/2015 | WILLIAMS SONOMA INC | WSM | 28,923 | -13,349 | 1,690,000 | -1,537,000 | $58.43 |
| 09/30/2015 | WILLIAMS SONOMA INC | WSM | 42,272 | -35,972 | 3,227,000 | -1,333,000 | $76.34 |
| 06/30/2015 | WILLIAMS SONOMA INC | WSM | 44,041 | 9,043 | 3,624,000 | 1,113,000 | $82.29 |
| 03/31/2015 | WILLIAMS SONOMA INC | WSM | 48,627 | 25,099 | 3,876,000 | 2,310,000 | $79.71 |
| 12/31/2014 | WILLIAMS SONOMA INC | WSM | 52,273 | 28,745 | 3,955,000 | 2,389,000 | $75.66 |
| 09/30/2014 | WILLIAMS SONOMA INC | WSM | 23,528 | -11,470 | 1,566,000 | -945,000 | $66.56 |
| 06/30/2014 | WILLIAMS SONOMA INC | WSM | 34,998 | 20,830 | 2,511,000 | 1,567,000 | $71.75 |
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