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Trexquant Investment LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 230,482 | 215,271 | 10,611,391,000 | 9,898,147,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 15,211 | -396,495 | 713,244,000 | 696,088,000 | $46,890.01 |
| 09/30/2022 | CITIGROUP INC | C | 411,706 | 330,030 | 17,156,000 | 13,400,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 81,676 | 70,674 | 3,756,000 | 3,168,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 11,002 | -322,664 | 588,000 | -19,562,000 | $53.44 |
| 12/31/2021 | CITIGROUP INC | C | 333,666 | 247,825 | 20,150,000 | 14,126,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 85,841 | 29,933 | 6,024,000 | 2,069,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 55,908 | 22,993 | 3,955,000 | 1,925,000 | $70.74 |
| 12/31/2020 | CITIGROUP INC | C | 32,915 | -177,319 | 2,030,000 | -7,033,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 210,234 | 210,234 | 9,063,000 | 9,063,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 0 | -60,533 | 0 | -2,550,000 | |
| 03/31/2020 | CITIGROUP INC | C | 60,533 | 60,533 | 2,550,000 | 2,550,000 | $42.13 |
| 06/30/2019 | CITIGROUP INC | C | 0 | -56,133 | 0 | -3,493,000 | |
| 03/31/2019 | CITIGROUP INC | C | 56,133 | 56,133 | 3,493,000 | 3,493,000 | $62.23 |
| 06/30/2018 | CITIGROUP INC | C | 0 | -84,999 | 0 | -5,737,000 | |
| 03/31/2018 | CITIGROUP INC | C | 84,999 | 84,999 | 5,737,000 | 5,737,000 | $67.49 |
| 12/31/2017 | CITIGROUP INC | C | 0 | -10,448 | 0 | -760,000 | |
| 09/30/2017 | CITIGROUP INC | C | 10,448 | 10,448 | 760,000 | 760,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 0 | -18,500 | 0 | -1,107,000 | |
| 03/31/2017 | CITIGROUP INC | C | 18,500 | -23,400 | 1,107,000 | -1,383,000 | $59.84 |
| 12/31/2016 | CITIGROUP INC | C | 41,900 | 37,300 | 2,490,000 | 2,273,000 | $59.43 |
| 09/30/2016 | CITIGROUP INC | C | 4,600 | 4,600 | 217,000 | 217,000 | $47.17 |
| 06/30/2016 | CITIGROUP INC | C | 0 | -18,200 | 0 | -760,000 | |
| 03/31/2016 | CITIGROUP INC | C | 18,200 | 18,200 | 760,000 | 760,000 | $41.76 |
| 12/31/2015 | CITIGROUP INC | C | 12,000 | 12,000 | 621,000 | 621,000 | $51.75 |
| 06/30/2015 | CITIGROUP INC | C | 0 | -17,500 | 0 | -901,000 | |
| 03/31/2015 | CITIGROUP INC | C | 17,500 | 17,500 | 901,000 | 901,000 | $51.49 |
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