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DAVIS CAPITAL PARTNERS, LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CITIGROUP INC | C | 0 | -600,000 | 0 | -32,040,000 | |
| 03/31/2022 | CITIGROUP INC | C | 600,000 | 0 | 32,040,000 | -4,194,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 600,000 | 0 | 36,234,000 | -6,216,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 600,000 | 0 | 42,450,000 | -1,200,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 600,000 | 0 | 43,650,000 | 6,654,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 600,000 | 200,000 | 36,996,000 | 19,752,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 400,000 | 0 | 17,244,000 | -3,196,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 400,000 | 0 | 20,440,000 | 3,592,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 400,000 | 0 | 16,848,000 | -15,108,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 400,000 | 0 | 31,956,000 | 4,324,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 400,000 | 0 | 27,632,000 | -380,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 400,000 | 0 | 28,012,000 | 3,124,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 400,000 | 0 | 24,888,000 | 4,064,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 400,000 | 0 | 20,824,000 | -7,872,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 400,000 | 50,000 | 28,696,000 | 5,274,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 350,000 | 0 | 23,422,000 | -203,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 350,000 | 40,000 | 23,625,000 | 558,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 310,000 | 10,000 | 23,067,000 | 1,245,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 300,000 | 300,000 | 21,822,000 | 21,822,000 | $72.74 |
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