GERMAN AMERICAN BANCORP, INC.

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.55%	$0	0	-78,913	-100%		Q2 2023
3/31/2023	0.55%	+0.09%	$3.7M	78.9K	+12,930	+19.6%	$46.89	Q1 2023
12/31/2022	0.47%	-0.2%	$2.98M	66K	-28,009	-29.8%	$45.23	Q4 2022
9/30/2022	0.68%	+0.2%	$3.92M	94K	+27,268	+40.9%	$41.67	Q3 2022
6/30/2022	0.52%	-0.26%	$3.07M	66.7K	-33,746	-33.6%	$46.00	Q2 2022
3/31/2022	0.78%	+0.01%	$5.37M	100K	+1,765	+1.79%	$53.40	Q1 2022
12/31/2021	0.84%	+0.02%	$5.96M	98.7K	+2,676	+2.79%	$60.39	Q4 2021
9/30/2021	1.04%	+0.04%	$6.74M	96K	+3,360	+3.63%	$70.19	Q3 2021
6/30/2021	1.03%	+0.06%	$6.56M	92.7K	+5,351	+6.13%	$70.75	Q2 2021
3/31/2021	1.1%	+0.16%	$6.35M	87.3K	+12,339	+16.5%	$72.75	Q1 2021
12/31/2020	0.91%	+0.01%	$4.62M	75K	+1,106	+1.5%	$61.66	Q4 2020
9/30/2020	0.78%	+0.01%	$3.18M	73.9K	+828	+1.13%	$43.10	Q3 2020
6/30/2020	0.99%	+0.02%	$3.73M	73K	+1,396	+1.95%	$51.09	Q2 2020
3/31/2020	0.89%	0%	$3.02M	71.6K	-51	-0.07%	$42.11	Q1 2020
12/31/2019	1.4%	+0.01%	$5.73M	71.7K	+618	+0.87%	$79.87	Q4 2019
9/30/2019	1.31%	-0.01%	$4.91M	71.1K	-628	-0.88%	$69.08	Q3 2019
6/30/2019	1.37%	+0.06%	$5.02M	71.7K	+3,265	+4.77%	$70.03	Q2 2019
3/31/2019	1.26%	+0.04%	$4.26M	68.4K	+1,937	+2.91%	$62.21	Q1 2019
12/31/2018	1.15%	+0.04%	$3.46M	66.5K	+2,177	+3.38%	$52.05	Q4 2018
9/30/2018	1.38%	+0.01%	$4.62M	64.3K	+335	+0.52%	$71.74	Q3 2018
6/30/2018	1.34%		$4.28M	64K			$66.91	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.