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CITIGROUP INC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alkermes plc. | ALKS | 15,000 | 0 | 469,500,000 | 46,650,000 | $31,300.00 |
| 03/31/2023 | Alkermes plc. | ALKS | 15,000 | 15,000 | 422,850,000 | 422,850,000 | $28,190.00 |
| 06/30/2022 | Alkermes plc. | ALKS | 0 | -134,900 | 0 | -3,549,000 | |
| 03/31/2022 | Alkermes plc. | ALKS | 134,900 | 134,900 | 3,549,000 | 3,549,000 | $26.31 |
| 03/31/2021 | Alkermes plc. | ALKS | 0 | -37,700 | 0 | -752,000 | |
| 12/31/2020 | Alkermes plc. | ALKS | 37,700 | 18,600 | 752,000 | 381,000 | $19.95 |
| 06/30/2020 | Alkermes plc. | ALKS | 19,100 | 12,500 | 371,000 | 276,000 | $19.42 |
| 03/31/2020 | Alkermes plc. | ALKS | 6,600 | -3,300 | 95,000 | -107,000 | $14.39 |
| 12/31/2019 | Alkermes plc. | ALKS | 9,900 | -6,600 | 202,000 | -120,000 | $20.40 |
| 09/30/2019 | Alkermes plc. | ALKS | 16,500 | -2,800 | 322,000 | -113,000 | $19.52 |
| 06/30/2019 | Alkermes plc. | ALKS | 19,300 | -33,700 | 435,000 | -1,499,000 | $22.54 |
| 03/31/2019 | Alkermes plc. | ALKS | 53,000 | 19,000 | 1,934,000 | 931,000 | $36.49 |
| 12/31/2018 | Alkermes plc. | ALKS | 34,000 | 9,700 | 1,003,000 | -28,000 | $29.50 |
| 09/30/2018 | Alkermes plc. | ALKS | 24,300 | -5,200 | 1,031,000 | -183,000 | $42.43 |
| 06/30/2018 | Alkermes plc. | ALKS | 29,500 | -1,200 | 1,214,000 | -565,000 | $41.15 |
| 03/31/2018 | Alkermes plc. | ALKS | 30,700 | -10,400 | 1,779,000 | -470,000 | $57.95 |
| 12/31/2017 | Alkermes plc. | ALKS | 41,100 | 5,000 | 2,249,000 | 414,000 | $54.72 |
| 09/30/2017 | Alkermes plc. | ALKS | 36,100 | 22,200 | 1,835,000 | 1,029,000 | $50.83 |
| 06/30/2017 | Alkermes plc. | ALKS | 13,900 | -8,500 | 806,000 | -504,000 | $57.99 |
| 03/31/2017 | Alkermes plc. | ALKS | 22,400 | 14,100 | 1,310,000 | 849,000 | $58.48 |
| 12/31/2016 | Alkermes plc. | ALKS | 8,300 | 3,900 | 461,000 | 254,000 | $55.54 |
| 09/30/2016 | Alkermes plc. | ALKS | 4,400 | 4,400 | 207,000 | 207,000 | $47.05 |
| 06/30/2016 | Alkermes plc. | ALKS | 3,900 | -9,500 | 169,000 | -289,000 | $43.33 |
| 03/31/2016 | Alkermes plc. | ALKS | 13,400 | 9,500 | 458,000 | 229,000 | $34.18 |
| 12/31/2015 | Alkermes plc. | ALKS | 3,300 | -600 | 262,000 | 33,000 | $79.39 |
| 09/30/2015 | Alkermes plc. | ALKS | 3,900 | 3,900 | 229,000 | 229,000 | $58.72 |
| 06/30/2015 | Alkermes plc. | ALKS | 1,500 | -56,900 | 97,000 | -2,842,000 | $64.67 |
| 09/30/2014 | Alkermes plc. | ALKS | 0 | -58,400 | 0 | -2,939,000 | |
| 06/30/2014 | Alkermes plc. | ALKS | 58,400 | 58,400 | 2,939,000 | 2,939,000 | $50.33 |
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