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Sunbelt Securities, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CITIGROUP INC | C | 42,814 | 12,032 | 1,972,443,000 | 580,187,000 | $46,070.05 |
| 12/31/2022 | CITIGROUP INC | C | 30,782 | -6,128 | 1,392,256,000 | 1,390,718,000 | $45,229.55 |
| 09/30/2022 | CITIGROUP INC | C | 36,910 | 12,323 | 1,538,000 | 407,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 24,587 | 15,766 | 1,131,000 | 646,000 | $46.00 |
| 03/31/2022 | CITIGROUP INC | C | 8,821 | -994 | 485,000 | -174,000 | $54.98 |
| 12/31/2021 | CITIGROUP INC | C | 9,815 | -1,565 | 659,000 | -102,000 | $67.14 |
| 09/30/2021 | CITIGROUP INC | C | 11,380 | 0 | 761,000 | 0 | $66.87 |
| 06/30/2021 | CITIGROUP INC | C | 11,380 | -475 | 761,000 | -101,000 | $66.87 |
| 03/31/2021 | CITIGROUP INC | C | 11,855 | -2,697 | 862,000 | -35,000 | $72.71 |
| 12/31/2020 | CITIGROUP INC | C | 14,552 | 1,995 | 897,000 | 356,000 | $61.64 |
| 09/30/2020 | CITIGROUP INC | C | 12,557 | 129 | 541,000 | -94,000 | $43.08 |
| 06/30/2020 | CITIGROUP INC | C | 12,428 | -802 | 635,000 | 57,000 | $51.09 |
| 03/31/2020 | CITIGROUP INC | C | 13,230 | -9,578 | 578,000 | -1,244,000 | $43.69 |
| 12/31/2019 | CITIGROUP INC | C | 22,808 | -1,537 | 1,822,000 | 140,000 | $79.88 |
| 09/30/2019 | CITIGROUP INC | C | 24,345 | 13,868 | 1,682,000 | 948,000 | $69.09 |
| 06/30/2019 | CITIGROUP INC | C | 10,477 | -2,225 | 734,000 | -56,000 | $70.06 |
| 03/31/2019 | CITIGROUP INC | C | 12,702 | -2,943 | 790,000 | -24,000 | $62.19 |
| 12/31/2018 | CITIGROUP INC | C | 15,645 | 1,124 | 814,000 | -228,000 | $52.03 |
| 09/30/2018 | CITIGROUP INC | C | 14,521 | -2,021 | 1,042,000 | -65,000 | $71.76 |
| 06/30/2018 | CITIGROUP INC | C | 16,542 | 3,804 | 1,107,000 | 247,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 12,738 | 749 | 860,000 | -32,000 | $67.51 |
| 12/31/2017 | CITIGROUP INC | C | 11,989 | 4,490 | 892,000 | 347,000 | $74.40 |
| 09/30/2017 | CITIGROUP INC | C | 7,499 | -4,578 | 545,000 | -263,000 | $72.68 |
| 06/30/2017 | CITIGROUP INC | C | 12,077 | 0 | 808,000 | 86,000 | $66.90 |
| 03/31/2017 | CITIGROUP INC | C | 12,077 | -980 | 722,000 | -775,229,000 | $59.78 |
| 12/31/2016 | CITIGROUP INC | C | 13,057 | -40,884 | 776,000 | -1,772,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 53,941 | 183 | 2,548,000 | -2,276,240,000 | $47.24 |
| 06/30/2016 | CITIGROUP INC | C | 53,758 | 2,436 | 2,279,000 | -2,140,413,000 | $42.39 |
| 03/31/2016 | CITIGROUP INC | C | 51,322 | 2,067 | 2,143,000 | -2,546,786,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 49,255 | -10,661 | 2,549,000 | -2,969,899,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 59,916 | 2,000 | 2,972,000 | -227,000 | $49.60 |
| 06/30/2015 | CITIGROUP INC | C | 57,916 | -987 | 3,199,000 | -3,031,461,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 58,903 | -9,678 | 3,035,000 | -676,000 | $51.53 |
| 12/31/2014 | CITIGROUP INC | C | 68,581 | 68,581 | 3,711,000 | 3,711,000 | $54.11 |
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