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CITIGROUP INC
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 245,046 | 0 | 2,572,983,000 | 52,685,000 | $10,500.00 |
| 03/31/2023 | Learn CW Investment Corp | | 245,046 | -30,320 | 2,520,298,000 | 2,517,575,000 | $10,285.00 |
| 09/30/2022 | Learn CW Investment Corp | | 275,366 | 275,366 | 2,723,000 | 2,723,000 | $9.89 |
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