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Triangle Securities Wealth Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CITIGROUP INC | C | 14,310 | -2,880 | 588,572,000 | -202,853,000 | $41,130.12 |
| 06/30/2023 | CITIGROUP INC | C | 17,190 | -255 | 791,425,000 | 2,398,000 | $46,039.85 |
| 12/31/2022 | CITIGROUP INC | C | 17,445 | -10,064 | 789,027,000 | 787,762,000 | $45,229.41 |
| 06/30/2022 | CITIGROUP INC | C | 27,509 | -3,203 | 1,265,000 | -375,000 | $45.98 |
| 03/31/2022 | CITIGROUP INC | C | 30,712 | -1,376 | 1,640,000 | -298,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 32,088 | 704 | 1,938,000 | -265,000 | $60.40 |
| 09/30/2021 | CITIGROUP INC | C | 31,384 | 445 | 2,203,000 | 14,000 | $70.20 |
| 06/30/2021 | CITIGROUP INC | C | 30,939 | 96 | 2,189,000 | -55,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 30,843 | -152 | 2,244,000 | 333,000 | $72.76 |
| 12/31/2020 | CITIGROUP INC | C | 30,995 | 292 | 1,911,000 | 587,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 30,703 | -1,390 | 1,324,000 | -316,000 | $43.12 |
| 06/30/2020 | CITIGROUP INC | C | 32,093 | 98 | 1,640,000 | 292,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 31,995 | 1,588 | 1,348,000 | -1,081,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 30,407 | 65 | 2,429,000 | 333,000 | $79.88 |
| 09/30/2019 | CITIGROUP INC | C | 30,342 | 805 | 2,096,000 | -5,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 29,537 | 2,056 | 2,101,000 | 391,000 | $71.13 |
| 03/31/2019 | CITIGROUP INC | C | 27,481 | 865 | 1,710,000 | 324,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 26,616 | 1,835 | 1,386,000 | -392,000 | $52.07 |
| 09/30/2018 | CITIGROUP INC | C | 24,781 | 1,372 | 1,778,000 | 211,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 23,409 | 1,662 | 1,567,000 | 99,000 | $66.94 |
| 03/31/2018 | CITIGROUP INC | C | 21,747 | 634 | 1,468,000 | -103,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 21,113 | 851 | 1,571,000 | 216,000 | $74.41 |
| 06/30/2017 | CITIGROUP INC | C | 20,262 | 2,810 | 1,355,000 | 311,000 | $66.87 |
| 03/31/2017 | CITIGROUP INC | C | 17,452 | 610 | 1,044,000 | 43,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 16,842 | -110 | 1,001,000 | 200,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 16,952 | 545 | 801,000 | 106,000 | $47.25 |
| 06/30/2016 | CITIGROUP INC | C | 16,407 | 8,912 | 695,000 | 331,000 | $42.36 |
| 03/31/2016 | CITIGROUP INC | C | 17,647 | 10,152 | 737,000 | 373,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 18,492 | 1,455 | 957,000 | 112,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 17,037 | 1,660 | 845,000 | -4,000 | $49.60 |
| 06/30/2015 | CITIGROUP INC | C | 15,377 | 0 | 849,000 | 57,000 | $55.21 |
| 03/31/2015 | CITIGROUP INC | C | 15,377 | 2,155 | 792,000 | 77,000 | $51.51 |
| 12/31/2014 | CITIGROUP INC | C | 13,222 | 1,699 | 715,000 | 118,000 | $54.08 |
| 09/30/2014 | CITIGROUP INC | C | 11,523 | 0 | 597,000 | 54,000 | $51.81 |
| 06/30/2014 | CITIGROUP INC | C | 11,523 | 4,163 | 543,000 | 217,000 | $47.12 |
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