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ARGA Investment Management, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 99,473 | 40,029 | 4,579,737,000 | 1,792,408,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 59,444 | -8,967 | 2,787,329,000 | -306,901,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 68,411 | 700 | 3,094,230,000 | 3,091,408,000 | $45,230.01 |
| 09/30/2022 | CITIGROUP INC | C | 67,711 | 2,493 | 2,821,517,000 | -177,859,000 | $41,669.99 |
| 06/30/2022 | CITIGROUP INC | C | 65,218 | -24,208 | 2,999,376,000 | 2,994,601,000 | $45,990.00 |
| 03/31/2022 | CITIGROUP INC | C | 89,426 | 73,905 | 4,775,348,000 | 4,774,410,687 | $53,400.00 |
| 12/31/2021 | CITIGROUP INC | C | 15,521 | 0 | 937,313 | -151,687 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 15,521 | -12,060 | 1,089,000 | -862,000 | $70.16 |
| 06/30/2021 | CITIGROUP INC | C | 27,581 | -18,239 | 1,951,000 | -874,000 | $70.74 |
| 12/31/2020 | CITIGROUP INC | C | 45,820 | 19,613 | 2,825,000 | 1,695,000 | $61.65 |
| 09/30/2020 | CITIGROUP INC | C | 26,207 | 2,923 | 1,130,000 | -60,000 | $43.12 |
| 06/30/2020 | CITIGROUP INC | C | 23,284 | 23,284 | 1,190,000 | 1,190,000 | $51.11 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -48,325 | 0 | -3,861,000 | |
| 12/31/2019 | CITIGROUP INC | C | 48,325 | -9,438 | 3,861,000 | -129,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 57,763 | -18,172 | 3,990,000 | -1,328,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 75,935 | 7,050 | 5,318,000 | 1,032,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 68,885 | 0 | 4,286,000 | 700,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 68,885 | -36,392 | 3,586,000 | -3,967,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 105,277 | -9,850 | 7,553,000 | -151,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 115,127 | 27,275 | 7,704,000 | 1,774,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 87,852 | -700 | 5,930,000 | -659,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 88,552 | -22,650 | 6,589,000 | -1,500,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 111,202 | -2,400 | 8,089,000 | 491,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 113,602 | 13,900 | 7,598,000 | 1,634,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 99,702 | 29,600 | 5,964,000 | 1,798,000 | $59.82 |
| 12/31/2016 | CITIGROUP INC | C | 70,102 | 8,900 | 4,166,000 | 1,275,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 61,202 | 20,200 | 2,891,000 | 1,152,000 | $47.24 |
| 06/30/2016 | CITIGROUP INC | C | 41,002 | 41,002 | 1,739,000 | 1,739,000 | $42.41 |
| 03/31/2016 | CITIGROUP INC | C | 15,702 | -13,779 | 656,000 | -758,000 | $41.78 |
| 12/31/2015 | CITIGROUP INC | C | 27,702 | -1,779 | 1,434,000 | 20,000 | $51.77 |
| 09/30/2015 | CITIGROUP INC | C | 26,602 | -2,879 | 1,319,000 | -95,000 | $49.58 |
| 06/30/2015 | CITIGROUP INC | C | 55,802 | 26,321 | 3,082,000 | 1,668,000 | $55.23 |
| 03/31/2015 | CITIGROUP INC | C | 69,902 | 40,421 | 3,601,000 | 2,187,000 | $51.51 |
| 12/31/2014 | CITIGROUP INC | C | 70,602 | 41,121 | 3,821,000 | 2,407,000 | $54.12 |
| 09/30/2014 | CITIGROUP INC | C | 97,102 | 67,621 | 5,031,000 | 3,617,000 | $51.81 |
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