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HoyleCohen, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 12,501 | -6,895 | 575,553,000 | 574,661,000 | $46,040.56 |
| 06/30/2022 | CITIGROUP INC | C | 19,396 | 121 | 892,000 | -137,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 19,275 | -1,359 | 1,029,000 | -419,000 | $53.39 |
| 09/30/2021 | CITIGROUP INC | C | 20,634 | -1,424 | 1,448,000 | -113,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 22,058 | -1,917 | 1,561,000 | -183,000 | $70.77 |
| 03/31/2021 | CITIGROUP INC | C | 23,975 | -399 | 1,744,000 | 241,000 | $72.74 |
| 12/31/2020 | CITIGROUP INC | C | 24,374 | -548 | 1,503,000 | 429,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 24,922 | -3,285 | 1,074,000 | -367,000 | $43.09 |
| 06/30/2020 | CITIGROUP INC | C | 28,207 | 210 | 1,441,000 | 262,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 27,997 | -450 | 1,179,000 | -1,094,000 | $42.11 |
| 12/31/2019 | CITIGROUP INC | C | 28,447 | -805 | 2,273,000 | 252,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 29,252 | -116 | 2,021,000 | -36,000 | $69.09 |
| 06/30/2019 | CITIGROUP INC | C | 29,368 | 500 | 2,057,000 | 261,000 | $70.04 |
| 03/31/2019 | CITIGROUP INC | C | 28,868 | 490 | 1,796,000 | 319,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 28,378 | 1,625 | 1,477,000 | -442,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 26,753 | -475 | 1,919,000 | 97,000 | $71.73 |
| 06/30/2018 | CITIGROUP INC | C | 27,228 | 27,228 | 1,822,000 | 1,822,000 | $66.92 |
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