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CITIGROUP INC
> ITOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iTeos Therapeutics, Inc. | ITOS | 234,667 | -54,218 | 3,106,991,000 | -824,734,000 | $13,240.00 |
| 03/31/2023 | iTeos Therapeutics, Inc. | ITOS | 288,885 | -5,368 | 3,931,725,000 | 3,926,119,000 | $13,610.00 |
| 09/30/2022 | iTeos Therapeutics, Inc. | ITOS | 294,253 | 168,551 | 5,606,000 | 3,017,000 | $19.05 |
| 06/30/2022 | iTeos Therapeutics, Inc. | ITOS | 125,702 | 93,349 | 2,589,000 | 1,548,000 | $20.60 |
| 03/31/2022 | iTeos Therapeutics, Inc. | ITOS | 32,353 | -176,147 | 1,041,000 | -8,667,000 | $32.18 |
| 12/31/2021 | iTeos Therapeutics, Inc. | ITOS | 208,500 | -204,972 | 9,708,000 | -1,456,000 | $46.56 |
| 09/30/2021 | iTeos Therapeutics, Inc. | ITOS | 413,472 | -19,012 | 11,164,000 | 71,000 | $27.00 |
| 06/30/2021 | iTeos Therapeutics, Inc. | ITOS | 432,484 | 397,181 | 11,093,000 | 9,886,000 | $25.65 |
| 03/31/2021 | iTeos Therapeutics, Inc. | ITOS | 35,303 | 31,999 | 1,207,000 | 1,095,000 | $34.19 |
| 12/31/2020 | iTeos Therapeutics, Inc. | ITOS | 3,304 | 3,304 | 112,000 | 112,000 | $33.90 |
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