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CITIGROUP INC
> RBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NatWest Group plc | RBS | 117,232 | 43,590 | 358,000 | 157,000 | $3.05 |
| 03/31/2020 | NatWest Group plc | RBS | 73,642 | 3,804 | 201,000 | -249,000 | $2.73 |
| 12/31/2019 | NatWest Group plc | RBS | 69,838 | 43,068 | 450,000 | 314,000 | $6.44 |
| 09/30/2019 | NatWest Group plc | RBS | 26,770 | -9,218 | 136,000 | -68,000 | $5.08 |
| 06/30/2019 | NatWest Group plc | RBS | 35,988 | -3,560 | 204,000 | -54,000 | $5.67 |
| 03/31/2019 | NatWest Group plc | RBS | 39,548 | 4,145 | 258,000 | 60,000 | $6.52 |
| 12/31/2018 | NatWest Group plc | RBS | 35,403 | 3,474 | 198,000 | -10,000 | $5.59 |
| 09/30/2018 | NatWest Group plc | RBS | 31,929 | 7,674 | 208,000 | 43,000 | $6.51 |
| 06/30/2018 | NatWest Group plc | RBS | 24,255 | 5,166 | 165,000 | 24,000 | $6.80 |
| 03/31/2018 | NatWest Group plc | RBS | 19,089 | 815 | 141,000 | 2,000 | $7.39 |
| 12/31/2017 | NatWest Group plc | RBS | 18,274 | 3,295 | 139,000 | 30,000 | $7.61 |
| 09/30/2017 | NatWest Group plc | RBS | 14,979 | 7,126 | 109,000 | 57,000 | $7.28 |
| 06/30/2017 | NatWest Group plc | RBS | 7,853 | 0 | 52,000 | 5,000 | $6.62 |
| 03/31/2017 | NatWest Group plc | RBS | 7,853 | 252 | 47,000 | 4,000 | $5.98 |
| 12/31/2016 | NatWest Group plc | RBS | 7,601 | 5,068 | 43,000 | 32,000 | $5.66 |
| 09/30/2016 | NatWest Group plc | RBS | 2,533 | 2,533 | 11,000 | 11,000 | $4.34 |
| 06/30/2016 | NatWest Group plc | RBS | 10,519 | 3,883 | 49,000 | 6,000 | $4.66 |
| 03/31/2016 | NatWest Group plc | RBS | 6,636 | 1,609 | 43,000 | -4,000 | $6.48 |
| 12/31/2015 | NatWest Group plc | RBS | 305,631 | 300,604 | 2,711,000 | 2,664,000 | $8.87 |
| 09/30/2015 | NatWest Group plc | RBS | 5,027 | -382 | 47,000 | -14,000 | $9.35 |
| 06/30/2015 | NatWest Group plc | RBS | 5,445 | -938 | 60,000 | -12,000 | $11.02 |
| 03/31/2015 | NatWest Group plc | RBS | 4,527 | -176,896 | 46,000 | -2,118,000 | $10.16 |
| 12/31/2014 | NatWest Group plc | RBS | 3,997 | -177,426 | 49,000 | -2,115,000 | $12.26 |
| 09/30/2014 | NatWest Group plc | RBS | 181,423 | 175,040 | 2,164,000 | 2,092,000 | $11.93 |
| 06/30/2014 | NatWest Group plc | RBS | 6,383 | -31,527 | 72,000 | -322,000 | $11.28 |
| 03/31/2014 | NatWest Group plc | RBS | 37,910 | 32,501 | 394,000 | 333,000 | $10.39 |
| 12/31/2013 | NatWest Group plc | RBS | 5,409 | 1,117 | 61,000 | 12,000 | $11.28 |
| 09/30/2013 | NatWest Group plc | RBS | 4,292 | 4,292 | 49,000 | 49,000 | $11.42 |
| 06/30/2013 | NatWest Group plc | RBS | 135,770 | 135,770 | 1,142,000 | 1,142,000 | $8.41 |
| 03/31/2013 | NatWest Group plc | RBS | 0 | -74,484 | 0 | -804,000 | |
| 12/31/2012 | NatWest Group plc | RBS | 74,484 | 74,484 | 804,000 | 804,000 | $10.79 |
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