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Holloway Wealth Management, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CITIGROUP INC | C | 110,170 | 17,434 | 5,883,000 | 283,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 92,736 | -2,802 | 5,600,000 | -1,105,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 95,538 | -18,722 | 6,705,000 | -1,379,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 114,260 | 4,253 | 8,084,000 | 81,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 110,007 | 14,783 | 8,003,000 | 2,131,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 95,224 | -66,750 | 5,872,000 | -1,111,000 | $61.67 |
| 09/30/2020 | CITIGROUP INC | C | 161,974 | 85,280 | 6,983,000 | 3,753,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 91,762 | 15,068 | 4,689,000 | 1,459,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 76,694 | -12,155 | 3,230,000 | -3,233,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 76,086 | -15,733 | 6,079,000 | -508,000 | $79.90 |
| 09/30/2019 | CITIGROUP INC | C | 75,932 | -17,400 | 5,245,000 | -1,603,000 | $69.07 |
| 06/30/2019 | CITIGROUP INC | C | 76,480 | -16,852 | 5,356,000 | -1,492,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 93,039 | -293 | 5,789,000 | -1,059,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 93,332 | 1,513 | 6,848,000 | 261,000 | $73.37 |
| 09/30/2018 | CITIGROUP INC | C | 91,819 | 1,997 | 6,587,000 | 524,000 | $71.74 |
| 03/31/2018 | CITIGROUP INC | C | 89,822 | 973 | 6,063,000 | -400,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 93,332 | 4,483 | 6,848,000 | 385,000 | $73.37 |
| 09/30/2017 | CITIGROUP INC | C | 88,849 | 88,849 | 6,463,000 | 6,463,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 88,569 | -147 | 5,923,000 | 616,000 | $66.87 |
| 03/31/2017 | CITIGROUP INC | C | 88,716 | 88,716 | 5,307,000 | 5,307,000 | $59.82 |
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