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BLOOM TREE PARTNERS, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 294,954 | 10,221 | 13,579,682,000 | 228,552,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 284,733 | -19,710 | 13,351,130,000 | 13,338,444,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 304,443 | -58,394 | 12,686,000 | -4,001,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 362,837 | -103,405 | 16,687,000 | -8,210,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 466,242 | 12,000 | 24,897,000 | -2,535,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 454,242 | -2,601 | 27,432,000 | -4,629,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 456,843 | 456,843 | 32,061,000 | 32,061,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 0 | -901,683 | 0 | -55,598,000 | |
| 12/31/2020 | CITIGROUP INC | C | 901,683 | -344,398 | 55,598,000 | 1,879,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 1,246,081 | 53,487 | 53,719,000 | -7,223,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 1,192,594 | 250,382 | 60,942,000 | 21,256,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 942,212 | 484,950 | 39,686,000 | 3,155,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 457,262 | -175,403 | 36,531,000 | -7,173,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 632,665 | 66,085 | 43,704,000 | 4,026,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 566,580 | -77,073 | 39,678,000 | -370,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 643,653 | -210,373 | 40,048,000 | -4,413,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 854,026 | 522,441 | 44,461,000 | 20,673,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 331,585 | 331,585 | 23,788,000 | 23,788,000 | $71.74 |
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