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NN Investment Partners Holdings N.V.
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CITIGROUP INC | C | 74,250 | -261,336 | 3,964,000 | -16,301,000 | $53.39 |
| 12/31/2021 | CITIGROUP INC | C | 335,586 | -56,002 | 20,265,000 | -7,217,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 391,588 | -12,164 | 27,482,000 | -1,082,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 403,752 | -74,030 | 28,564,000 | -895,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 477,782 | -53,146 | 29,459,000 | 6,570,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 530,928 | -16,423 | 22,889,000 | -5,081,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 547,351 | -47,738 | 27,970,000 | 2,905,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 595,089 | 192,356 | 25,065,000 | -7,109,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 402,733 | 56,794 | 32,174,000 | 8,275,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 345,939 | 1,562 | 23,899,000 | -219,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 344,377 | 91,371 | 24,118,000 | 8,377,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 253,006 | -1,310,608 | 15,741,000 | -65,662,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,563,614 | -197,280 | 81,403,000 | -44,925,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 1,760,894 | -153,197 | 126,328,000 | -1,761,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,914,091 | 13,659 | 128,089,000 | -190,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 1,900,432 | -271,405 | 128,279,000 | -33,327,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 2,171,837 | -358,842 | 161,606,000 | -22,476,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 2,530,679 | 451,387 | 184,082,000 | 45,020,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 2,079,292 | -122,615 | 139,062,000 | 7,344,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 2,201,907 | 2,201,907 | 131,718,000 | 131,718,000 | $59.82 |
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