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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CITIGROUP INC | C | 0 | -21,020 | 0 | -1,476,000 | |
| 09/30/2021 | CITIGROUP INC | C | 21,020 | 0 | 1,476,000 | -11,000 | $70.22 |
| 06/30/2021 | CITIGROUP INC | C | 21,020 | 400 | 1,487,000 | 216,000 | $70.74 |
| 12/31/2020 | CITIGROUP INC | C | 20,620 | -2,000 | 1,271,000 | 296,000 | $61.64 |
| 09/30/2020 | CITIGROUP INC | C | 22,620 | 0 | 975,000 | -180,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 22,620 | 0 | 1,155,000 | 202,000 | $51.06 |
| 03/31/2020 | CITIGROUP INC | C | 22,620 | 2,300 | 953,000 | -670,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 20,320 | 2,150 | 1,623,000 | 368,000 | $79.87 |
| 09/30/2019 | CITIGROUP INC | C | 18,170 | 2,100 | 1,255,000 | 130,000 | $69.07 |
| 06/30/2019 | CITIGROUP INC | C | 16,070 | 2,500 | 1,125,000 | 281,000 | $70.01 |
| 03/31/2019 | CITIGROUP INC | C | 13,570 | 0 | 844,000 | 137,000 | $62.20 |
| 12/31/2018 | CITIGROUP INC | C | 13,570 | 1,700 | 707,000 | -145,000 | $52.10 |
| 09/30/2018 | CITIGROUP INC | C | 11,870 | 4,750 | 852,000 | 376,000 | $71.78 |
| 06/30/2018 | CITIGROUP INC | C | 7,120 | 7,120 | 476,000 | 476,000 | $66.85 |
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