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TOWER BRIDGE ADVISORS
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 12,241 | 1,487 | 563,583,000 | 77,172,000 | $46,040.60 |
| 12/31/2022 | CITIGROUP INC | C | 10,754 | 0 | 486,411,000 | 38,285,000 | $45,230.70 |
| 09/30/2022 | CITIGROUP INC | C | 10,754 | -2,068 | 448,126,000 | -141,565,000 | $41,670.63 |
| 06/30/2022 | CITIGROUP INC | C | 12,822 | 148 | 589,691,000 | -87,109,000 | $45,990.56 |
| 03/31/2022 | CITIGROUP INC | C | 12,674 | -250 | 676,800,000 | 676,019,510 | $53,400.66 |
| 12/31/2021 | CITIGROUP INC | C | 12,924 | -1,000 | 780,490 | -976,417,510 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 13,924 | 720 | 977,198,000 | 976,237,397 | $70,180.84 |
| 03/31/2021 | CITIGROUP INC | C | 13,204 | -1,450 | 960,603 | 57,027 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 14,654 | 14,654 | 903,576 | 903,576 | $61.66 |
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