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HOEY INVESTMENTS, INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 75 | -3,050 | 3,453,000 | -143,079,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 3,125 | -425 | 146,532,000 | -14,034,000 | $46,890.24 |
| 12/31/2022 | CITIGROUP INC | C | 3,550 | 0 | 160,566,000 | 160,418,000 | $45,229.86 |
| 09/30/2022 | CITIGROUP INC | C | 3,550 | 1,800 | 148,000 | 68,000 | $41.69 |
| 06/30/2022 | CITIGROUP INC | C | 1,750 | 990 | 80,000 | 39,000 | $45.71 |
| 03/31/2022 | CITIGROUP INC | C | 760 | 500 | 41,000 | 25,000 | $53.95 |
| 12/31/2021 | CITIGROUP INC | C | 260 | 0 | 16,000 | -2,000 | $61.54 |
| 09/30/2021 | CITIGROUP INC | C | 260 | -1,500 | 18,000 | -107,000 | $69.23 |
| 06/30/2021 | CITIGROUP INC | C | 1,760 | 1,500 | 125,000 | 106,000 | $71.02 |
| 03/31/2021 | CITIGROUP INC | C | 260 | 0 | 19,000 | 3,000 | $73.08 |
| 12/31/2020 | CITIGROUP INC | C | 260 | 0 | 16,000 | 5,000 | $61.54 |
| 09/30/2020 | CITIGROUP INC | C | 260 | -1,140 | 11,000 | -61,000 | $42.31 |
| 06/30/2020 | CITIGROUP INC | C | 1,400 | 1,400 | 72,000 | 72,000 | $51.43 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -10,509 | 0 | -840,000 | |
| 12/31/2019 | CITIGROUP INC | C | 10,509 | 10,509 | 840,000 | 840,000 | $79.93 |
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