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Investment Management Corp of Ontario
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 350,362 | 10,798 | 16,130,666,000 | 208,510,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 339,564 | 90,564 | 15,922,156,000 | 15,910,704,000 | $46,890.00 |
| 06/30/2022 | CITIGROUP INC | C | 249,000 | 0 | 11,452,000 | -1,845,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 249,000 | 0 | 13,297,000 | -1,740,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 249,000 | 0 | 15,037,000 | -2,438,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 249,000 | 0 | 17,475,000 | -142,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 249,000 | 0 | 17,617,000 | -498,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 249,000 | 0 | 18,115,000 | 2,762,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 249,000 | 249,000 | 15,353,000 | 15,353,000 | $61.66 |
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