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Oldfield Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 2,173,374 | -352,400 | 100,062,139,000 | -18,371,404,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 2,525,774 | 493,800 | 118,433,543,000 | 118,341,637,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 2,031,974 | -32,500 | 91,906,000 | 5,879,000 | $45.23 |
| 09/30/2022 | CITIGROUP INC | C | 2,064,474 | -9,300 | 86,027,000 | -9,346,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 2,073,774 | -48,800 | 95,373,000 | -16,953,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 2,122,574 | 616,800 | 112,326,000 | 21,392,000 | $52.92 |
| 12/31/2021 | CITIGROUP INC | C | 1,505,774 | -143,000 | 90,934,000 | -24,777,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 1,648,774 | 96,638 | 115,711,000 | 2,421,000 | $70.18 |
| 03/31/2021 | CITIGROUP INC | C | 1,552,136 | -8,807 | 113,290,000 | 17,042,000 | $72.99 |
| 12/31/2020 | CITIGROUP INC | C | 1,560,943 | -35,600 | 96,248,000 | 27,421,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 1,596,543 | -57,200 | 68,827,000 | -15,679,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 1,653,743 | -9,200 | 84,506,000 | 14,463,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 1,662,943 | 421,340 | 70,043,000 | -29,149,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 1,241,603 | -11,900 | 99,192,000 | 10,205,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 1,253,503 | 169,100 | 88,987,000 | 13,046,000 | $70.99 |
| 06/30/2019 | CITIGROUP INC | C | 1,084,403 | -7,800 | 75,941,000 | 7,984,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 1,092,203 | 0 | 67,957,000 | -500,652,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 1,092,203 | 6,400 | 568,609,000 | 490,713,000 | $520.61 |
| 09/30/2018 | CITIGROUP INC | C | 1,085,803 | -59,100 | 77,896,000 | 539,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 1,144,903 | -245,300 | 77,357,000 | -16,482,000 | $67.57 |
| 03/31/2018 | CITIGROUP INC | C | 1,390,203 | -1,581,950 | 93,839,000 | -127,319,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 2,972,153 | -70,050 | 221,158,000 | -132,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 3,042,203 | 2,700 | 221,290,000 | 24,541,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 3,039,503 | -542,881 | 196,749,000 | 196,599,435 | $64.73 |
| 03/31/2017 | CITIGROUP INC | C | 3,582,384 | 3,582,384 | 149,565 | 149,565 | $0.04 |
| 09/30/2013 | CITIGROUP INC | C | 0 | -6,971,166 | 0 | -275,617,377 | |
| 06/30/2013 | CITIGROUP INC | C | 0 | -6,919,124 | 0 | -306,102,046 | |
| 03/31/2013 | CITIGROUP INC | C | 6,919,124 | -52,042 | 306,102,046 | 30,484,669 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 6,971,166 | 220,800 | 275,617,377 | 54,672,451 | $39.54 |
| 09/30/2012 | CITIGROUP INC | C | 6,750,366 | 875,766 | 220,944,926 | 60,231,448 | $32.73 |
| 06/30/2012 | CITIGROUP INC | C | 5,874,600 | 5,863,300 | 160,713,478 | 160,336,962 | $27.36 |
| 03/31/2012 | CITIGROUP INC | C | 11,300 | 11,300 | 376,516 | 376,516 | $33.32 |
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