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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2017 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 12/31/2016 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2013 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2012 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2012 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 03/31/2012 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 12/31/2011 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2011 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2011 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 03/31/2011 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 12/31/2010 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2010 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2010 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 03/31/2010 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 12/31/2009 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2009 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2009 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 03/31/2009 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 12/31/2008 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 09/30/2008 | CITIGROUP INC | C | 0 | -1,515,340 | 0 | -70,721,000 | |
| 06/30/2008 | CITIGROUP INC | C | 205,500 | -1,150,402 | 3,444,000 | -25,599,000 | $16.76 |
| 03/31/2008 | CITIGROUP INC | C | 1,355,902 | -173,038 | 29,043,000 | -15,969,000 | $21.42 |
| 12/31/2007 | CITIGROUP INC | C | 1,528,940 | 13,600 | 45,012,000 | -25,709,000 | $29.44 |
| 09/30/2007 | CITIGROUP INC | C | 1,515,340 | 90,633 | 70,721,000 | -2,352,000 | $46.67 |
| 06/30/2007 | CITIGROUP INC | C | 1,424,707 | 33,332 | 73,073,000 | 1,640,000 | $51.29 |
| 03/31/2007 | CITIGROUP INC | C | 1,391,375 | 613,775 | 71,433,000 | 28,120,000 | $51.34 |
| 12/31/2006 | CITIGROUP INC | C | 1,043,800 | -51,675 | 58,140,000 | 3,728,000 | $55.70 |
| 09/30/2006 | CITIGROUP INC | C | 1,095,475 | 16,500 | 54,412,000 | 2,351,000 | $49.67 |
| 06/30/2006 | CITIGROUP INC | C | 1,078,975 | 256,800 | 52,061,000 | 13,230,000 | $48.25 |
| 03/31/2006 | CITIGROUP INC | C | 822,175 | 140,750 | 38,831,000 | 5,761,000 | $47.23 |
| 12/31/2005 | CITIGROUP INC | C | 681,425 | 25,500 | 33,070,000 | 3,212,000 | $48.53 |
| 09/30/2005 | CITIGROUP INC | C | 655,925 | 114,100 | 29,858,000 | 4,809,000 | $45.52 |
| 06/30/2005 | CITIGROUP INC | C | 541,825 | 133,600 | 25,049,000 | 6,703,000 | $46.23 |
| 03/31/2005 | CITIGROUP INC | C | 408,225 | 226,225 | 18,346,000 | 9,577,000 | $44.94 |
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