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SOUTH TEXAS MONEY MANAGEMENT LTD
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CITIGROUP INC | C | 637,631 | -49,113 | 44,048,000 | -4,045,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 686,744 | -16,941 | 48,093,000 | 4,310,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 703,685 | 21,096 | 43,783,000 | 8,247,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 682,589 | -4,506 | 35,536,000 | -13,756,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 687,095 | 4,154 | 49,292,000 | 3,590,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 682,941 | 155,321 | 45,702,000 | 10,088,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 527,620 | 38,601 | 35,614,000 | -774,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 489,019 | 6,544 | 36,388,000 | 1,293,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 482,475 | 277,174 | 35,095,000 | 21,364,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 205,301 | 205,301 | 13,731,000 | 13,731,000 | $66.88 |
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