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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:04 PM View:  | Citigroup Inc. (C) | 01-Oct-24 | Grant | 476 | $61.59 | $29,333.00 | < 1% 55.35K to 55.83K | |
| 03-Oct-24 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-24 | Grant | 27 | $61.59 | $1,664.83 | < 1% 55.83K to 55.86K | |
| 03-Apr-24 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 441 | $61.88 | $27,291.90 | < 1% 54.42K to 54.86K | |
| 03-Apr-24 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 54.86K to 54.88K | |
| 04-Jan-24 4:17 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 466 | $51.32 | $23,895.40 | < 1% 50.97K to 51.43K | |
| 04-Jan-24 4:17 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 6% 51.43K to 54.42K | |
| 03-Oct-23 4:11 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 578 | $40.81 | $23,589.00 | 1% 50.31K to 50.89K | |
| 03-Oct-23 4:11 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 50.89K to 50.97K | |
| 05-Jul-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 486 | $46.24 | $22,451.20 | < 1% 49.77K to 50.25K | |
| 05-Jul-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 50.25K to 50.31K | |
| 04-Apr-23 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 485 | $45.78 | $22,203.90 | < 1% 49.22K to 49.7K | |
| 04-Apr-23 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 49.7K to 49.77K | |
| 04-Jan-23 4:10 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 7% 45.86K to 49.22K | |
| 04-Jan-23 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 453 | $45.82 | $20,756.60 | < 1% 45.36K to 45.81K | |
| 04-Jan-23 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 45.81K to 45.86K | |
| 04-Oct-22 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 417 | $49.17 | $20,503.10 | < 1% 44.89K to 45.31K | |
| 04-Oct-22 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 45.31K to 45.36K | |
| 06-Jul-22 4:09 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 405 | $50.04 | $20,272.80 | < 1% 44.44K to 44.84K | |
| 06-Jul-22 4:09 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 44.84K to 44.89K | |
| 05-Apr-22 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 357 | $56.20 | $20,082.10 | < 1% 44.06K to 44.41K | |
| 05-Apr-22 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 44.41K to 44.44K | |
| 14-Feb-22 4:59 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 5% 41.8K to 44.06K | |
| 04-Jan-22 4:25 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 305 | $62.06 | $18,899.40 | < 1% 41.46K to 41.77K | 2% |
| 04-Jan-22 4:25 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 41.77K to 41.8K | 2% |
| 04-Oct-21 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 266 | $70.46 | $18,763.70 | < 1% 41.16K to 41.43K | 1% |
| 04-Oct-21 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 41.43K to 41.46K | 1% |
| 06-Jul-21 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 238 | $78.38 | $18,641.80 | < 1% 40.9K to 41.14K | |
| 06-Jul-21 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 41.14K to 41.16K | |
| 05-Apr-21 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 259 | $71.43 | $18,510.90 | < 1% 40.63K to 40.88K | 2% |
| 05-Apr-21 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 40.88K to 40.9K | 2% |
| 12-Feb-21 5:52 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 6% 38.25K to 40.63K | |
| 05-Jan-21 4:12 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 293 | $58.15 | $17,062.70 | < 1% 37.91K to 38.21K | 3% |
| 05-Jan-21 4:12 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 38.21K to 38.25K | 3% |
| 02-Oct-20 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 335 | $50.45 | $16,892.60 | < 1% 37.53K to 37.87K | |
| 02-Oct-20 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 37.87K to 37.91K | |
| 02-Jul-20 4:12 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 307 | $54.54 | $16,735.50 | < 1% 37.19K to 37.49K | |
| 02-Jul-20 4:12 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 37.49K to 37.53K | |
| 02-Apr-20 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 288 | $57.68 | $16,609.90 | < 1% 36.88K to 37.17K | |
| 02-Apr-20 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 37.17K to 37.19K | |
| 14-Feb-20 4:38 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 5% 34.98K to 36.88K | |
| 03-Jan-20 4:11 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 205 | $75.27 | $15,435.60 | < 1% 34.74K to 34.95K | |
| 03-Jan-20 4:11 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 34.95K to 34.98K | |
| 02-Oct-19 4:27 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 227 | $67.62 | $15,325.40 | < 1% 34.48K to 34.71K | (< 1%) |
| 02-Oct-19 4:27 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 34 | $67.62 | $2,301.04 | < 1% 34.71K to 34.74K | (< 1%) |
| 02-Jul-19 4:16 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 203 | $66.28 | $13,433.30 | < 1% 34.25K to 34.45K | 1% |
| 02-Jul-19 4:16 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 30 | $66.28 | $2,016.96 | < 1% 34.45K to 34.48K | 1% |
| 02-Apr-19 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 212 | $63.05 | $13,337.70 | < 1% 34.02K to 34.23K | 2% |
| 02-Apr-19 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 15 | $63.05 | $926.35 | < 1% 34.23K to 34.25K | 2% |
| 15-Feb-19 5:00 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 2,403 | -- | -- | 8% 31.62K to 34.02K | |
| 04-Jan-19 4:11 PM View: | Citigroup Inc. (C) | 02-Jan-19 | Grant | 208 | $58.01 | $12,053.20 | < 1% 31.38K to 31.58K | (9%) |