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CITIGROUP INC
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 4,712,574 | -896,204 | 126,909,618,000 | -48,028,167,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 5,608,778 | -1,025,721 | 174,937,785,000 | 174,774,311,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 6,634,499 | -2,354,585 | 163,474,000 | -131,008,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 8,989,084 | 3,817,162 | 294,482,000 | 147,031,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 5,171,922 | 873,312 | 147,451,000 | -9,405,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 4,298,610 | 1,957,785 | 156,856,000 | 46,089,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 2,340,825 | -113,618 | 110,767,000 | -60,505,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 2,454,443 | 1,515,821 | 171,272,000 | 99,608,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 938,622 | 291,852 | 71,664,000 | 21,998,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 646,770 | -146,310 | 49,666,000 | 542,000 | $76.79 |
| 06/30/2020 | KRANESHARES TR | KWEB | 793,080 | 504,905 | 49,124,000 | 36,079,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 288,175 | -192,122 | 13,045,000 | -10,336,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 480,297 | 189,642 | 23,381,000 | 11,368,000 | $48.68 |
| 09/30/2019 | KRANESHARES TR | KWEB | 290,655 | 239,340 | 12,013,000 | 9,758,000 | $41.33 |
| 06/30/2019 | KRANESHARES TR | KWEB | 51,315 | -1,533,537 | 2,255,000 | -72,392,000 | $43.94 |
| 03/31/2019 | KRANESHARES TR | KWEB | 1,584,852 | 768,651 | 74,647,000 | 44,039,000 | $47.10 |
| 12/31/2018 | KRANESHARES TR | KWEB | 816,201 | -54,002 | 30,608,000 | -11,875,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 870,203 | -268,504 | 42,483,000 | -25,361,000 | $48.82 |
| 06/30/2018 | KRANESHARES TR | KWEB | 1,138,707 | 1,117,993 | 67,844,000 | 66,572,000 | $59.58 |
| 03/31/2018 | KRANESHARES TR | KWEB | 20,714 | 17,529 | 1,272,000 | 1,085,000 | $61.41 |
| 12/31/2017 | KRANESHARES TR | KWEB | 3,185 | -760,231 | 187,000 | -43,266,000 | $58.71 |
| 09/30/2017 | KRANESHARES TR | KWEB | 763,416 | 761,416 | 43,453,000 | 43,357,000 | $56.92 |
| 06/30/2017 | KRANESHARES TR | KWEB | 2,000 | 2,000 | 96,000 | 96,000 | $48.00 |
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