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CITIGROUP INC
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 542,688 | -292,211 | 2,366,120,000 | -1,349,180,000 | $4,360.00 |
| 03/31/2023 | Allakos Inc. | ALLK | 834,899 | 477,834 | 3,715,300,000 | 3,713,115,000 | $4,450.00 |
| 09/30/2022 | Allakos Inc. | ALLK | 357,065 | 9,682 | 2,185,000 | 1,098,000 | $6.12 |
| 06/30/2022 | Allakos Inc. | ALLK | 347,383 | 340,964 | 1,087,000 | 1,050,000 | $3.13 |
| 03/31/2022 | Allakos Inc. | ALLK | 6,419 | -112,268 | 37,000 | -1,125,000 | $5.76 |
| 12/31/2021 | Allakos Inc. | ALLK | 118,687 | 69,277 | 1,162,000 | -4,069,000 | $9.79 |
| 09/30/2021 | Allakos Inc. | ALLK | 49,410 | -1,096 | 5,231,000 | 919,000 | $105.87 |
| 06/30/2021 | Allakos Inc. | ALLK | 50,506 | 11,700 | 4,312,000 | -142,000 | $85.38 |
| 03/31/2021 | Allakos Inc. | ALLK | 38,806 | 31,790 | 4,454,000 | 3,472,000 | $114.78 |
| 12/31/2020 | Allakos Inc. | ALLK | 7,016 | 4,353 | 982,000 | 765,000 | $139.97 |
| 09/30/2020 | Allakos Inc. | ALLK | 2,663 | -19,811 | 217,000 | -1,398,000 | $81.49 |
| 06/30/2020 | Allakos Inc. | ALLK | 22,474 | 4,793 | 1,615,000 | 829,000 | $71.86 |
| 03/31/2020 | Allakos Inc. | ALLK | 17,681 | -2,604 | 786,000 | -1,148,000 | $44.45 |
| 12/31/2019 | Allakos Inc. | ALLK | 20,285 | -366 | 1,934,000 | 310,000 | $95.34 |
| 09/30/2019 | Allakos Inc. | ALLK | 20,651 | 10,840 | 1,624,000 | 1,199,000 | $78.64 |
| 06/30/2019 | Allakos Inc. | ALLK | 9,811 | 653 | 425,000 | 54,000 | $43.32 |
| 03/31/2019 | Allakos Inc. | ALLK | 9,158 | -19,076 | 371,000 | -1,105,000 | $40.51 |
| 12/31/2018 | Allakos Inc. | ALLK | 28,234 | 25,920 | 1,476,000 | 1,372,000 | $52.28 |
| 09/30/2018 | Allakos Inc. | ALLK | 2,314 | 2,314 | 104,000 | 104,000 | $44.94 |
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