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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:03 PM View:  | Citigroup Inc. (C) | 01-Apr-24 | Grant | 143 | $61.88 | $8,857.46 | < 1% 20.19K to 20.33K | |
| 03-Apr-24 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 20.33K to 20.36K | |
| 04-Jan-24 4:12 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 110 | $51.32 | $5,649.33 | < 1% 17.09K to 17.2K | |
| 04-Jan-24 4:12 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 17% 17.2K to 20.19K | |
| 03-Oct-23 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 137 | $40.81 | $5,576.90 | < 1% 16.88K to 17.02K | |
| 03-Oct-23 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 17.02K to 17.09K | |
| 05-Jul-23 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 115 | $46.24 | $5,307.90 | < 1% 16.7K to 16.82K | |
| 05-Jul-23 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 16.82K to 16.88K | |
| 04-Apr-23 4:06 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 115 | $45.78 | $5,249.43 | < 1% 16.53K to 16.64K | |
| 04-Apr-23 4:06 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 16.64K to 16.7K | |
| 04-Jan-23 4:07 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 25% 13.17K to 16.53K | |
| 04-Jan-23 4:07 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 86 | $45.82 | $3,928.81 | < 1% 13.03K to 13.12K | |
| 04-Jan-23 4:07 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 13.12K to 13.17K | |
| 04-Oct-22 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 79 | $49.17 | $3,880.83 | < 1% 12.91K to 12.98K | |
| 04-Oct-22 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 12.98K to 13.04K | |
| 06-Jul-22 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 77 | $50.04 | $3,837.23 | < 1% 12.78K to 12.86K | |
| 06-Jul-22 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 12.86K to 12.91K | |
| 05-Apr-22 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 68 | $56.20 | $3,801.12 | < 1% 12.69K to 12.76K | |
| 05-Apr-22 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 12.76K to 12.78K | |
| 14-Feb-22 4:55 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 22% 10.44K to 12.69K | |
| 04-Jan-22 4:20 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 44 | $62.06 | $2,751.90 | < 1% 10.36K to 10.4K | 2% |
| 04-Jan-22 4:20 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 10.4K to 10.44K | 2% |
| 04-Oct-21 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 39 | $70.46 | $2,732.14 | < 1% 10.29K to 10.32K | 1% |
| 04-Oct-21 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 10.32K to 10.36K | 1% |
| 06-Jul-21 10:00 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 35 | $78.38 | $2,714.40 | < 1% 10.22K to 10.26K | |
| 06-Jul-21 10:00 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 10.26K to 10.29K | |
| 05-Apr-21 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 38 | $71.43 | $2,695.33 | < 1% 10.17K to 10.21K | 2% |
| 05-Apr-21 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 10.21K to 10.22K | 2% |
| 12-Feb-21 5:49 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 31% 7.79K to 10.17K | |
| 05-Jan-21 4:07 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 24 | $58.15 | $1,384.51 | < 1% 7.73K to 7.75K | 3% |
| 05-Jan-21 4:07 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 7.75K to 7.79K | 3% |
| 01-Dec-20 4:01 PM View: | Citigroup Inc. (C) | 27-Nov-20 | Gift | 500 | -- | -- | 7% 7.23K to 7.73K | |
| 02-Oct-20 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 7.16K to 7.2K | |
| 02-Oct-20 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 27 | $50.45 | $1,370.70 | < 1% 7.2K to 7.23K | |
| 02-Jul-20 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 7.09K to 7.13K | |
| 02-Jul-20 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 25 | $54.54 | $1,357.96 | < 1% 7.13K to 7.16K | |
| 02-Jul-20 4:08 PM View: | Citigroup Inc. (C) | 14-Apr-20 | Acquisition (small) | 54 | $43.99 | $2,375.46 | < 1% 7.04K to 7.09K | |
| 02-Apr-20 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 23 | $57.68 | $1,347.77 | < 1% 6.99K to 7.02K | |
| 02-Apr-20 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 7.02K to 7.04K | |
| 14-Feb-20 4:34 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 37% 5.09K to 6.99K | |
| 03-Jan-20 4:06 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 5.06K to 5.09K | |
| 03-Jan-20 4:06 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 4 | $75.27 | $267.41 | < 1% 5.09K to 5.09K | |
| 02-Oct-19 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 38 | $67.62 | $2,566.54 | < 1% 5.02K to 5.06K | (< 1%) |
| 02-Jul-19 4:12 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 34 | $66.28 | $2,249.68 | < 1% 4.99K to 5.02K | 1% |
| 02-Apr-19 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 18 | $63.05 | $1,157.42 | < 1% 4.97K to 4.99K | 2% |
| 15-Feb-19 4:54 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 2,403 | -- | -- | 94% 2.56K to 4.97K | |
| 04-Jan-19 4:06 PM View: | Citigroup Inc. (C) | 02-Jan-19 | Grant | 20 | $58.01 | $1,148.48 | < 1% 2.55K to 2.57K | (9%) |
| 03-Oct-18 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-18 | Grant | 16 | $70.35 | $1,140.67 | < 1% 2.53K to 2.55K | |
| 02-Jul-18 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-18 | Grant | 12 | $67.57 | $807.09 | < 1% 2.52K to 2.53K | (23%) |
| 03-Apr-18 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-18 | Grant | 2 | $74.44 | $160.38 | < 1% 2.52K to 2.52K |