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Quinn Opportunity Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 443,121 | 127,966 | 20,401,291,000 | 5,623,673,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 315,155 | 4,000 | 14,777,618,000 | 704,077,000 | $46,890.00 |
| 12/31/2022 | CITIGROUP INC | C | 311,155 | 12,000 | 14,073,541,000 | 1,607,752,000 | $45,230.00 |
| 09/30/2022 | CITIGROUP INC | C | 299,155 | 58,370 | 12,465,789,000 | 12,454,715,000 | $41,670.00 |
| 06/30/2022 | CITIGROUP INC | C | 240,785 | -104,740 | 11,074,000 | -7,377,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 345,525 | 3,805 | 18,451,000 | -2,185,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 341,720 | 115,120 | 20,636,000 | 4,733,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 226,600 | 6,405 | 15,903,000 | 324,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 220,195 | -4,000 | 15,579,000 | -731,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 224,195 | -96,708 | 16,310,000 | -3,477,000 | $72.75 |
| 12/31/2020 | CITIGROUP INC | C | 320,903 | 36,600 | 19,787,000 | 7,531,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 284,303 | 83,300 | 12,256,000 | 1,985,000 | $43.11 |
| 06/30/2020 | CITIGROUP INC | C | 201,003 | -400 | 10,271,000 | 1,788,000 | $51.10 |
| 03/31/2020 | CITIGROUP INC | C | 201,403 | 30,595 | 8,483,000 | -5,163,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 170,808 | -94,192 | 13,646,000 | -4,660,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 265,000 | -105,800 | 18,306,000 | -7,661,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 370,800 | -11,400 | 25,967,000 | 2,187,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 382,200 | 4,000 | 23,780,000 | 4,091,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 378,200 | 54,200 | 19,689,000 | -3,555,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 324,000 | 266,000 | 23,244,000 | 19,329,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 287,717 | 229,717 | 19,254,000 | 15,339,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 58,000 | 0 | 3,915,000 | -401,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 58,000 | -232,445 | 4,316,000 | -16,811,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 290,445 | 0 | 21,127,000 | 1,702,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 290,445 | 16,100 | 19,425,000 | 3,014,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 274,345 | 274,345 | 16,411,000 | 16,411,000 | $59.82 |
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