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CITIGROUP INC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 193,990 | -133,369 | 1,425,827,000 | -1,965,612,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 327,359 | 93,038 | 3,391,439,000 | 3,386,521,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 234,321 | 84,699 | 4,918,000 | 274,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 149,622 | 84,482 | 4,644,000 | 1,969,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 65,140 | -71,189 | 2,675,000 | -3,251,000 | $41.07 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 136,329 | 95,772 | 5,926,000 | 3,896,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 40,557 | -61,001 | 2,030,000 | -4,367,000 | $50.05 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 101,558 | 46,904 | 6,397,000 | 1,319,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 54,654 | 26,084 | 5,078,000 | 2,518,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 28,570 | -83,726 | 2,560,000 | -6,320,000 | $89.60 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 112,296 | 79,054 | 8,880,000 | 6,956,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 33,242 | -236 | 1,924,000 | 118,000 | $57.88 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 33,478 | -24,223 | 1,806,000 | -1,211,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 57,701 | 13,036 | 3,017,000 | 859,000 | $52.29 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 44,665 | 15,307 | 2,158,000 | 675,000 | $48.32 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 29,358 | -31,479 | 1,483,000 | -2,124,000 | $50.51 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 60,837 | 33,424 | 3,607,000 | 1,802,000 | $59.29 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 27,413 | 19,894 | 1,805,000 | 1,425,000 | $65.84 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 7,519 | -31,377 | 380,000 | -1,667,000 | $50.54 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 38,896 | -8,378 | 2,047,000 | -149,000 | $52.63 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 47,274 | -6,502 | 2,196,000 | 20,000 | $46.45 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 53,776 | -7,158 | 2,176,000 | 109,000 | $40.46 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 60,934 | 6,967 | 2,067,000 | 500,000 | $33.92 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 53,967 | -61,669 | 1,567,000 | -2,230,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 115,636 | 89,298 | 3,797,000 | 2,967,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 26,338 | 26,338 | 830,000 | 830,000 | $31.51 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 10,299 | -12,320 | 290,000 | -531,000 | $28.16 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 22,619 | 19,883 | 821,000 | 743,000 | $36.30 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 2,602 | -134 | 104,000 | 26,000 | $39.97 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 2,736 | -7,380 | 78,000 | -154,000 | $28.51 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 2,876 | -1,944 | 95,000 | -13,000 | $33.03 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 10,248 | 5,425 | 295,000 | 192,000 | $28.79 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 1,563 | -3,260 | 42,000 | -61,000 | $26.87 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 4,823 | 3 | 103,000 | -5,000 | $21.36 |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 4,820 | 1,513 | 108,000 | 24,000 | $22.41 |
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