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CITIGROUP INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,800,773 | -1,694,102 | 1,684,806,659,000 | -564,740,314,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,494,875 | 126,306 | 2,249,546,973,000 | 2,247,629,427,000 | $409,390.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,368,569 | -5,823,495 | 1,917,546,000 | -2,304,659,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,192,064 | 1,263,563 | 4,222,205,000 | -261,902,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,928,501 | -845,149 | 4,484,107,000 | -632,946,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,773,650 | -1,052,558 | 5,117,053,000 | 41,954,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,826,208 | -5,110,400 | 5,075,099,000 | -2,174,785,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,936,608 | 4,911,311 | 7,249,884,000 | 2,483,898,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,025,297 | 3,514,978 | 4,765,986,000 | 1,584,149,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,510,319 | -969,349 | 3,181,837,000 | 258,688,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,479,668 | 468,882 | 2,923,149,000 | 600,619,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,010,786 | -1,103,068 | 2,322,530,000 | -932,715,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,113,854 | 178,641 | 3,255,245,000 | 306,773,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,935,213 | 4,271,865 | 2,948,472,000 | 1,289,111,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,663,348 | -3,876,029 | 1,659,361,000 | -1,035,323,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,539,377 | 4,402,274 | 2,694,684,000 | 1,410,820,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,137,103 | -2,605,321 | 1,283,864,000 | -967,013,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,742,424 | -3,519,487 | 2,250,877,000 | -804,254,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,261,911 | 3,838,835 | 3,055,131,000 | 1,101,748,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,423,076 | 1,425,138 | 1,953,383,000 | 352,773,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,997,938 | -10,899,594 | 1,600,610,000 | -2,644,557,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,897,532 | 9,366,800 | 4,245,167,000 | 2,424,236,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,530,732 | -533,255 | 1,820,931,000 | -80,074,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,063,987 | 1,205,761 | 1,901,005,000 | 367,986,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,858,226 | -9,793,627 | 1,533,019,000 | -2,068,775,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,651,853 | 16,651,853 | 3,601,794,000 | 3,601,794,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,277,633 | 2,152,539 | 6,134,543,000 | 558,708,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,125,094 | -8,220,103 | 5,575,835,000 | -1,197,365,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 32,250,748 | -3,094,449 | 6,575,604,000 | -197,596,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,345,197 | 17,480,266 | 6,773,200,000 | 3,474,084,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,979,410 | 8,368,755 | 5,965,412,000 | 1,931,494,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,792,552 | -45,868 | 5,530,786,000 | 243,080,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,601,475 | -4,236,945 | 4,644,602,000 | -643,104,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 26,838,420 | 6,227,765 | 5,287,706,000 | 1,253,788,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,610,655 | 2,591,475 | 4,033,918,000 | 663,610,000 | $195.72 |
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