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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:02 PM View:  | Citigroup Inc. (C) | 01-Oct-24 | Grant Duplicate | 295 | $61.59 | $18,144.50 | < 1% 35.78K to 36.08K | |
| 03-Oct-24 4:02 PM View: | Citigroup Inc. (C) | 01-Oct-24 | Grant | 27 | $61.59 | $1,664.83 | < 1% 36.08K to 36.11K | |
| 03-Apr-24 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 273 | $61.88 | $16,881.90 | < 1% 35.19K to 35.46K | |
| 03-Apr-24 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 35.46K to 35.48K | |
| 05-Mar-24 4:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 738 | -- | -- | 11% 6.69K to 7.42K | |
| 04-Jan-24 4:09 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 265 | $51.32 | $13,591.80 | < 1% 31.94K to 32.2K | |
| 04-Jan-24 4:09 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 9% 32.2K to 35.19K | |
| 03-Oct-23 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 329 | $40.81 | $13,417.50 | 1% 31.53K to 31.86K | |
| 03-Oct-23 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 31.86K to 31.94K | |
| 05-Jul-23 4:04 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 276 | $46.24 | $12,770.30 | < 1% 31.2K to 31.47K | |
| 05-Jul-23 4:04 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 31.47K to 31.54K | |
| 04-Apr-23 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 276 | $45.78 | $12,629.70 | < 1% 30.86K to 31.13K | |
| 04-Apr-23 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 31.13K to 31.2K | |
| 02-Mar-23 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 759 | -- | -- | 13% 5.93K to 6.69K | |
| 04-Jan-23 4:05 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 12% 27.5K to 30.86K | |
| 04-Jan-23 4:05 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 246 | $45.82 | $11,253.90 | < 1% 27.2K to 27.45K | |
| 04-Jan-23 4:05 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 27.45K to 27.5K | |
| 04-Oct-22 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 226 | $49.17 | $11,116.50 | < 1% 26.93K to 27.15K | |
| 04-Oct-22 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 27.15K to 27.2K | |
| 06-Jul-22 4:04 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 220 | $50.04 | $10,991.60 | < 1% 26.66K to 26.88K | |
| 06-Jul-22 4:04 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 26.88K to 26.93K | |
| 05-Apr-22 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 194 | $56.20 | $10,888.20 | < 1% 26.44K to 26.64K | |
| 05-Apr-22 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 26.64K to 26.66K | |
| 03-Mar-22 5:59 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 1,065 | -- | -- | 22% 4.86K to 5.93K | |
| 14-Feb-22 4:52 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 9% 24.19K to 26.44K | |
| 04-Jan-22 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 158 | $62.06 | $9,780.85 | < 1% 24.0K to 24.15K | 2% |
| 04-Jan-22 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 24.15K to 24.19K | 2% |
| 04-Oct-21 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 138 | $70.46 | $9,710.63 | < 1% 23.83K to 23.96K | 1% |
| 04-Oct-21 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 23.96K to 24.0K | 1% |
| 05-Apr-21 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 134 | $71.43 | $9,579.79 | < 1% 23.53K to 23.66K | 2% |
| 05-Apr-21 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 23.66K to 23.68K | 2% |
| 03-Mar-21 4:32 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 953 | -- | -- | 24% 3.91K to 4.86K | |
| 12-Feb-21 5:48 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 11% 21.15K to 23.53K | |
| 05-Jan-21 4:05 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 141 | $58.15 | $8,209.16 | < 1% 20.97K to 21.11K | 3% |
| 05-Jan-21 4:05 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 21.11K to 21.15K | 3% |
| 02-Oct-20 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 161 | $50.45 | $8,127.32 | < 1% 20.76K to 20.92K | |
| 02-Oct-20 4:04 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 20.92K to 20.97K | |
| 02-Jul-20 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 148 | $54.54 | $8,051.76 | < 1% 20.57K to 20.72K | |
| 02-Jul-20 4:05 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 20.72K to 20.76K | |
| 02-Apr-20 4:06 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 139 | $57.68 | $7,991.35 | < 1% 20.41K to 20.55K | |
| 02-Apr-20 4:06 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 20.55K to 20.57K | |
| 03-Mar-20 4:42 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 909 | -- | -- | 30% 3.0K to 3.91K | |
| 14-Feb-20 4:25 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 10% 18.51K to 20.41K | |
| 03-Jan-20 4:04 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 91 | $75.27 | $6,870.10 | < 1% 18.39K to 18.48K | |
| 03-Jan-20 4:04 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 18.48K to 18.51K | |
| 02-Oct-19 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 101 | $67.62 | $6,821.01 | < 1% 18.26K to 18.36K | (< 1%) |
| 02-Oct-19 4:06 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 34 | $67.62 | $2,301.04 | < 1% 18.36K to 18.39K | (< 1%) |
| 02-Jul-19 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 90 | $66.28 | $5,978.88 | < 1% 18.14K to 18.23K | 1% |
| 02-Jul-19 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 30 | $66.28 | $2,016.96 | < 1% 18.23K to 18.26K | 1% |
| 02-Apr-19 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 94 | $63.05 | $5,936.34 | < 1% 18.03K to 18.12K | 2% |