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CITIGROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 139 | 122 | 4,921,000 | 4,293,000 | $35,402.88 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 17 | -10 | 628,000 | 627,000 | $36,941.18 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 27 | -100 | 1,000 | -4,000 | $37.04 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 127 | 54 | 5,000 | 2,000 | $39.37 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 73 | -359 | 3,000 | -16,000 | $41.10 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 432 | 231 | 19,000 | 11,000 | $43.98 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 201 | 119 | 8,000 | 5,000 | $39.80 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 82 | -72 | 3,000 | -3,000 | $36.59 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 154 | -377 | 6,000 | -13,000 | $38.96 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 531 | -303 | 19,000 | -12,000 | $35.78 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 834 | 180 | 31,000 | 11,000 | $37.17 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 654 | 256 | 20,000 | 4,000 | $30.58 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 398 | 38 | 16,000 | 3,000 | $40.20 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 360 | -136 | 13,000 | -5,000 | $36.11 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 496 | -81 | 18,000 | -4,000 | $36.29 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 577 | -239 | 22,000 | -6,000 | $38.13 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 816 | 99 | 28,000 | -3,000 | $34.31 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 717 | 215 | 31,000 | 12,000 | $43.24 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 502 | -231 | 19,000 | -9,000 | $37.85 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 733 | 53 | 28,000 | 5,000 | $38.20 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 680 | 680 | 23,000 | 23,000 | $33.82 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 0 | -34 | 0 | -1,000 | |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 34 | -324 | 1,000 | -12,000 | $29.41 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 358 | -4,860 | 13,000 | -158,000 | $36.31 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 5,218 | 3,117 | 171,000 | 96,000 | $32.77 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 2,101 | 2,101 | 75,000 | 75,000 | $35.70 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 3,073 | -5,714 | 88,000 | -158,000 | $28.64 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 8,787 | 8,787 | 246,000 | 246,000 | $28.00 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 5,004 | 5,004 | 153,000 | 153,000 | $30.58 |
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