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Old North State Trust, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 4,844 | -382 | 223,000 | -22,000 | $46.04 |
| 03/31/2023 | CITIGROUP INC | C | 5,226 | 520 | 245,000 | 49,000 | $46.88 |
| 09/30/2022 | CITIGROUP INC | C | 4,706 | 4,706 | 196,000 | 196,000 | $41.65 |
| 06/30/2022 | CITIGROUP INC | C | 0 | -4 | 0 | -214,000 | |
| 03/31/2022 | CITIGROUP INC | C | 4 | -3,424 | 214,000 | 7,000 | $53,500.00 |
| 12/31/2021 | CITIGROUP INC | C | 3,428 | 214 | 207,000 | -19,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 3,214 | 199 | 226,000 | 13,000 | $70.32 |
| 06/30/2021 | CITIGROUP INC | C | 3,015 | 193 | 213,000 | 8,000 | $70.65 |
| 03/31/2021 | CITIGROUP INC | C | 2,822 | 352 | 205,000 | 53,000 | $72.64 |
| 12/31/2020 | CITIGROUP INC | C | 2,470 | 1,919 | 152,000 | 128,000 | $61.54 |
| 09/30/2020 | CITIGROUP INC | C | 551 | 551 | 24,000 | 24,000 | $43.56 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -214 | 0 | -17,000 | |
| 12/31/2019 | CITIGROUP INC | C | 214 | 0 | 17,000 | 2,000 | $79.44 |
| 09/30/2019 | CITIGROUP INC | C | 214 | -295 | 15,000 | -21,000 | $70.09 |
| 06/30/2019 | CITIGROUP INC | C | 509 | 0 | 36,000 | 5,000 | $70.73 |
| 03/31/2019 | CITIGROUP INC | C | 509 | 0 | 31,000 | 5,000 | $60.90 |
| 12/31/2018 | CITIGROUP INC | C | 509 | 0 | 26,000 | -10,000 | $51.08 |
| 09/30/2018 | CITIGROUP INC | C | 509 | 509 | 36,000 | 36,000 | $70.73 |
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