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BROWN BROTHERS HARRIMAN & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 3,190 | -24,806 | 146,868,000 | -1,165,864,000 | $46,040.13 |
| 03/31/2023 | CITIGROUP INC | C | 27,996 | 3,689 | 1,312,732,000 | 213,326,000 | $46,889.98 |
| 12/31/2022 | CITIGROUP INC | C | 24,307 | -2,119 | 1,099,406,000 | 1,098,305,000 | $45,230.02 |
| 09/30/2022 | CITIGROUP INC | C | 26,426 | 19,628 | 1,101,000 | 788,000 | $41.66 |
| 06/30/2022 | CITIGROUP INC | C | 6,798 | 1,524 | 313,000 | 31,000 | $46.04 |
| 03/31/2022 | CITIGROUP INC | C | 5,274 | 907 | 282,000 | 18,000 | $53.47 |
| 12/31/2021 | CITIGROUP INC | C | 4,367 | 1,263 | 264,000 | 46,000 | $60.45 |
| 09/30/2021 | CITIGROUP INC | C | 3,104 | 1,216 | 218,000 | 84,000 | $70.23 |
| 06/30/2021 | CITIGROUP INC | C | 1,888 | -5,876 | 134,000 | -431,000 | $70.97 |
| 03/31/2021 | CITIGROUP INC | C | 7,764 | -1,180 | 565,000 | 14,000 | $72.77 |
| 12/31/2020 | CITIGROUP INC | C | 8,944 | 3,259 | 551,000 | 306,000 | $61.61 |
| 09/30/2020 | CITIGROUP INC | C | 5,685 | -311 | 245,000 | -61,000 | $43.10 |
| 06/30/2020 | CITIGROUP INC | C | 5,996 | -16,056 | 306,000 | -623,000 | $51.03 |
| 03/31/2020 | CITIGROUP INC | C | 22,052 | -15,240 | 929,000 | -2,050,000 | $42.13 |
| 12/31/2019 | CITIGROUP INC | C | 37,292 | 5,875 | 2,979,000 | 809,000 | $79.88 |
| 09/30/2019 | CITIGROUP INC | C | 31,417 | 2,586 | 2,170,000 | 151,000 | $69.07 |
| 06/30/2019 | CITIGROUP INC | C | 28,831 | -1,796 | 2,019,000 | 113,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 30,627 | 11,742 | 1,906,000 | 923,000 | $62.23 |
| 12/31/2018 | CITIGROUP INC | C | 18,885 | 18,885 | 983,000 | 983,000 | $52.05 |
| 09/30/2018 | CITIGROUP INC | C | 0 | -4,156 | 0 | -278,000 | |
| 06/30/2018 | CITIGROUP INC | C | 4,156 | -324 | 278,000 | -24,000 | $66.89 |
| 03/31/2018 | CITIGROUP INC | C | 4,480 | -4,740 | 302,000 | -384,000 | $67.41 |
| 12/31/2017 | CITIGROUP INC | C | 9,220 | -1,886 | 686,000 | -122,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 11,106 | -192 | 808,000 | 52,000 | $72.75 |
| 06/30/2017 | CITIGROUP INC | C | 11,298 | -4,730 | 756,000 | -203,000 | $66.91 |
| 03/31/2017 | CITIGROUP INC | C | 16,028 | 1,751 | 959,000 | 111,000 | $59.83 |
| 12/31/2016 | CITIGROUP INC | C | 14,277 | -5,635 | 848,000 | -92,000 | $59.40 |
| 09/30/2016 | CITIGROUP INC | C | 19,912 | -13,331 | 940,000 | -469,000 | $47.21 |
| 06/30/2016 | CITIGROUP INC | C | 33,243 | -8,696 | 1,409,000 | -603,000 | $42.38 |
| 03/31/2016 | CITIGROUP INC | C | 34,433 | -7,506 | 1,438,000 | -574,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 35,757 | -6,182 | 1,850,000 | -162,000 | $51.74 |
| 09/30/2015 | CITIGROUP INC | C | 36,628 | -5,311 | 1,817,000 | -195,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 36,461 | -5,478 | 2,014,000 | 2,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 34,469 | -7,470 | 1,776,000 | -236,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 35,292 | -6,647 | 1,910,000 | -102,000 | $54.12 |
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