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Intersect Capital LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CITIGROUP INC | C | 36,876 | 8,974 | 1,696,000 | 206,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 27,902 | 10,996 | 1,490,000 | 469,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 16,906 | -6,110 | 1,021,000 | -594,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 23,016 | 10,770 | 1,615,000 | 724,000 | $70.17 |
| 03/31/2021 | CITIGROUP INC | C | 12,246 | 835 | 891,000 | 187,000 | $72.76 |
| 12/31/2020 | CITIGROUP INC | C | 11,411 | -1,473 | 704,000 | 149,000 | $61.69 |
| 09/30/2020 | CITIGROUP INC | C | 12,884 | 1,678 | 555,000 | -18,000 | $43.08 |
| 06/30/2020 | CITIGROUP INC | C | 11,206 | -361 | 573,000 | 86,000 | $51.13 |
| 03/31/2020 | CITIGROUP INC | C | 11,567 | 4,134 | 487,000 | -107,000 | $42.10 |
| 12/31/2019 | CITIGROUP INC | C | 7,433 | -21 | 594,000 | 79,000 | $79.91 |
| 09/30/2019 | CITIGROUP INC | C | 7,454 | 78 | 515,000 | -2,000 | $69.09 |
| 06/30/2019 | CITIGROUP INC | C | 7,376 | -78 | 517,000 | 53,000 | $70.09 |
| 03/31/2019 | CITIGROUP INC | C | 7,454 | -3 | 464,000 | 76,000 | $62.25 |
| 12/31/2018 | CITIGROUP INC | C | 7,457 | -18 | 388,000 | -148,000 | $52.03 |
| 09/30/2018 | CITIGROUP INC | C | 7,475 | 3,822 | 536,000 | 292,000 | $71.71 |
| 06/30/2018 | CITIGROUP INC | C | 3,653 | 3,653 | 244,000 | 244,000 | $66.79 |
| 03/31/2018 | CITIGROUP INC | C | 0 | -2,724 | 0 | -203,000 | |
| 12/31/2017 | CITIGROUP INC | C | 2,724 | 2,724 | 203,000 | 203,000 | $74.52 |
| 09/30/2015 | CITIGROUP INC | C | 0 | -3,635 | 0 | -201,000 | |
| 06/30/2015 | CITIGROUP INC | C | 3,635 | -140 | 201,000 | -3,000 | $55.30 |
| 03/31/2015 | CITIGROUP INC | C | 3,635 | -140 | 194,000 | -10,000 | $53.37 |
| 12/31/2014 | CITIGROUP INC | C | 3,775 | 3,775 | 204,000 | 204,000 | $54.04 |
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