CITIGROUP INC

Holdings History for BUNGE GLOBAL SA F - COM (BG)

Symbol: BG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.01%	$0	0	-88,740	-100%	$89.08	Q4 2023
30 Sep 2023		0.01%	-0%	$9,606,105	88,740	-18,746	-17%	$108.25	Q3 2023
30 Sep 2023	call		-0%	$0	0	-5,000	-100%	$89.08	Q3 2023
30 Jun 2023		0.01%	-0%	$10,141,304	107,486	-40,559	-27%	$94.35	Q2 2023
30 Jun 2023	call	0%	+0%	$471,750	5,000	+5,000	NEW	$94.35	Q2 2023
31 Mar 2023		0.02%	+0%	$14,141,258	148,045	+34,944	+31%	$95.52	Q1 2023
31 Dec 2022		0.02%	-0%	$11,284,088	113,101	-21,987	-16%	$99.77	Q4 2022
30 Sep 2022		0.02%	+0%	$11,154,000	135,088	+25,494	+23%	$82.57	Q3 2022
30 Jun 2022		0.01%	-0%	$9,939,000	109,594	-8,846	-7.5%	$90.69	Q2 2022
31 Mar 2022		0.01%	+0%	$13,125,000	118,440	+27,037	+30%	$110.82	Q1 2022
31 Dec 2021		0.01%	+0%	$8,533,000	91,403	+25,311	+38%	$93.36	Q4 2021
30 Sep 2021		0.01%	-0.03%	$5,374,000	66,092	-321,326	-83%	$81.31	Q3 2021
30 Sep 2021	call		-0.01%	$0	0	-70,600	-100%	$89.08	Q3 2021
30 Jun 2021		0.03%	+0.01%	$30,276,000	387,418	+118,971	+44%	$78.15	Q2 2021
30 Jun 2021	call	0.01%	0%	$5,517,000	70,600	0		$78.14	Q2 2021
31 Mar 2021		0.02%	-0.02%	$21,279,000	268,447	-213,562	-44%	$79.27	Q1 2021
31 Mar 2021	call	0.01%	+0.01%	$5,596,000	70,600	+48,600	+221%	$79.26	Q1 2021
31 Mar 2021	put		-0%	$0	0	-31,800	-100%	$89.08	Q1 2021
31 Dec 2020		0.03%	+0.01%	$31,610,000	482,009	+211,211	+78%	$65.58	Q4 2020
31 Dec 2020	call	0%	-0%	$1,443,000	22,000	-27,000	-55%	$65.59	Q4 2020
31 Dec 2020	put	0%	-0%	$2,085,000	31,800	-800	-2.5%	$65.57	Q4 2020
30 Sep 2020		0.02%	-0%	$12,374,000	270,798	-19,069	-6.6%	$45.69	Q3 2020
30 Sep 2020	call	0%	-0%	$2,239,000	49,000	-1,300	-2.6%	$45.69	Q3 2020
30 Sep 2020	put	0%	-0%	$1,490,000	32,600	-30,800	-49%	$45.71	Q3 2020
30 Jun 2020		0.02%	+0%	$11,923,000	289,867	+8,034	+2.9%	$41.13	Q2 2020
30 Jun 2020	call	0%	+0%	$2,069,000	50,300	+33,900	+207%	$41.13	Q2 2020
30 Jun 2020	put	0%	+0%	$2,608,000	63,400	+13,000	+26%	$41.14	Q2 2020
31 Mar 2020		0.02%	+0%	$11,563,000	281,833	+14,089	+5.3%	$41.03	Q1 2020
31 Mar 2020	call	0%	-0%	$673,000	16,400	-66,000	-80%	$41.04	Q1 2020
31 Mar 2020	put	0%	-0%	$2,068,000	50,400	-13,400	-21%	$41.03	Q1 2020
31 Dec 2019		0.02%	-0%	$15,409,000	267,744	-54,441	-17%	$57.55	Q4 2019
31 Dec 2019	call	0.01%	-0%	$4,742,000	82,400	-7,100	-7.9%	$57.55	Q4 2019
31 Dec 2019	put	0.01%	+0%	$3,672,000	63,800	+1,600	+2.6%	$57.55	Q4 2019
30 Sep 2019		0.03%	+0%	$18,242,000	322,185	+14,271	+4.6%	$56.62	Q3 2019
30 Sep 2019			0%	$1,000	25	0		$40.00 ^*	Q3 2019
30 Sep 2019	call	0.01%	+0%	$5,067,000	89,500	+11,200	+14%	$56.61	Q3 2019
30 Sep 2019	put	0.01%	-0%	$3,522,000	62,200	-10,000	-14%	$56.62	Q3 2019
30 Jun 2019		0.03%	+0%	$17,155,000	307,914	+52,956	+21%	$55.71	Q2 2019
30 Jun 2019	call	0.01%	-0%	$4,363,000	78,300	-12,400	-14%	$55.72	Q2 2019
30 Jun 2019	put	0.01%	+0%	$4,022,000	72,200	+9,400	+15%	$55.71	Q2 2019
31 Mar 2019		0.03%	-0%	$13,530,000	254,958	-10,990	-4.1%	$53.07	Q1 2019
31 Mar 2019	call	0.01%	+0%	$4,813,000	90,700	+38,600	+74%	$53.07	Q1 2019
31 Mar 2019	put	0.01%	-0%	$3,333,000	62,800	-16,000	-20%	$53.07	Q1 2019
31 Dec 2018			0%	$1,000	10	0		$100.00 ^*	Q4 2018
31 Dec 2018		0.03%	+0.01%	$14,211,000	265,948	+58,373	+28%	$53.44	Q4 2018
31 Dec 2018	call	0.01%	-0%	$2,784,000	52,100	-11,400	-18%	$53.44	Q4 2018
31 Dec 2018	put	0.01%	-0%	$4,211,000	78,800	-2,000	-2.5%	$53.44	Q4 2018
30 Sep 2018		0.03%	-0.01%	$14,263,000	207,575	-52,536	-20%	$68.71	Q3 2018
30 Sep 2018	call	0.01%	-0.01%	$4,363,000	63,500	-85,700	-57%	$68.71	Q3 2018
30 Sep 2018	put	0.01%	-0%	$5,552,000	80,800	-9,700	-11%	$68.71	Q3 2018
30 Jun 2018		0.03%	+0.01%	$18,133,000	260,111	+78,184	+43%	$69.71	Q2 2018
30 Jun 2018	call	0.02%	-0%	$10,401,000	149,200	-26,700	-15%	$69.71	Q2 2018
30 Jun 2018	put	0.01%	-0.01%	$6,309,000	90,500	-117,300	-56%	$69.71	Q2 2018
31 Mar 2018		0.02%	-0.01%	$13,452,000	181,927	-102,501	-36%	$73.94	Q1 2018
31 Mar 2018			0%	$1,000	10	0		$100.00 ^*	Q1 2018
31 Mar 2018	call	0.02%	+0%	$13,006,000	175,900	+18,900	+12%	$73.94	Q1 2018
31 Mar 2018	put	0.02%	-0%	$15,365,000	207,800	-6,300	-2.9%	$73.94	Q1 2018
31 Dec 2017		0.04%	+0%	$19,080,000	284,428	+23,871	+9.2%	$67.08	Q4 2017
31 Dec 2017			0%	$1,000	10	0		$100.00 ^*	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$10,532,000	157,000	+78,300	+99%	$67.08	Q4 2017
31 Dec 2017	put	0.02%	-0%	$14,362,000	214,100	-2,000	-0.93%	$67.08	Q4 2017
30 Sep 2017		0.03%	+0.01%	$18,099,000	260,557	+84,643	+48%	$69.46	Q3 2017
30 Sep 2017	call	0.01%	+0%	$5,467,000	78,700	+8,200	+12%	$69.47	Q3 2017
30 Sep 2017	put	0.02%	+0.01%	$15,010,000	216,100	+93,200	+76%	$69.46	Q3 2017
30 Jun 2017		0.03%	+0%	$13,123,000	175,914	+30,161	+21%	$74.60	Q2 2017
30 Jun 2017	call	0.01%	+0%	$5,259,000	70,500	+2,200	+3.2%	$74.60	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$9,168,000	122,900	+49,400	+67%	$74.60	Q2 2017
31 Mar 2017			0%	$1,000	10	0		$100.00 ^*	Q1 2017
31 Mar 2017		0.02%	-0%	$11,552,000	145,753	-6,201	-4.1%	$79.26	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$5,413,000	68,300	-125,900	-65%	$79.25	Q1 2017
31 Mar 2017	put	0.01%	-0%	$5,826,000	73,500	-20,600	-22%	$79.27	Q1 2017
31 Dec 2016		0.02%	+0.01%	$10,976,000	151,954	+101,085	+199%	$72.23	Q4 2016
31 Dec 2016	call	0.02%	+0.02%	$14,029,000	194,200	+135,500	+231%	$72.24	Q4 2016
31 Dec 2016	put	0.01%	+0%	$6,798,000	94,100	+6,000	+6.8%	$72.24	Q4 2016
30 Sep 2016		0.01%	+0%	$3,013,000	50,869	+1,107	+2.2%	$59.23	Q3 2016
30 Sep 2016	call	0.01%	-0%	$3,477,000	58,700	-8,300	-12%	$59.23	Q3 2016
30 Sep 2016	put	0.01%	+0%	$5,218,000	88,100	+22,600	+35%	$59.23	Q3 2016
30 Jun 2016		0.01%	-0.01%	$2,943,000	49,762	-53,294	-52%	$59.14	Q2 2016
30 Jun 2016	call	0.01%	-0%	$3,963,000	67,000	-18,600	-22%	$59.15	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$3,874,000	65,500	-97,400	-60%	$59.15	Q2 2016
31 Mar 2016		0.01%	+0%	$5,840,000	103,056	+6,224	+6.4%	$56.67	Q1 2016
31 Mar 2016	call	0.01%	-0.02%	$4,851,000	85,600	-126,700	-60%	$56.67	Q1 2016
31 Mar 2016	put	0.02%	+0.01%	$9,232,000	162,900	+49,900	+44%	$56.67	Q1 2016
31 Dec 2015		0.01%	+0.01%	$6,612,000	96,832	+41,351	+75%	$68.28	Q4 2015
31 Dec 2015	call	0.03%	+0.02%	$14,496,000	212,300	+118,200	+126%	$68.28	Q4 2015
31 Dec 2015	put	0.02%	+0.01%	$7,716,000	113,000	+46,600	+70%	$68.28	Q4 2015
30 Sep 2015			0%	$1,000	7	0		$142.86 ^*	Q3 2015
30 Sep 2015		0.01%	-0%	$4,067,000	55,481	-7,233	-12%	$73.30	Q3 2015
30 Sep 2015	call	0.01%	+0%	$6,898,000	94,100	+22,000	+31%	$73.30	Q3 2015
30 Sep 2015	put	0.01%	+0%	$4,867,000	66,400	+14,400	+28%	$73.30	Q3 2015
30 Jun 2015		0.01%	+0%	$5,506,000	62,714	+7,760	+14%	$87.80	Q2 2015
30 Jun 2015	call	0.01%	+0%	$6,330,000	72,100	+4,500	+6.7%	$87.79	Q2 2015
30 Jun 2015	put	0.01%	+0%	$4,566,000	52,000	+20,300	+64%	$87.81	Q2 2015
31 Mar 2015		0.01%	+0.01%	$4,527,000	54,954	+37,040	+207%	$82.38	Q1 2015
31 Mar 2015	call	0.01%	-0%	$5,568,000	67,600	-13,500	-17%	$82.37	Q1 2015
31 Mar 2015	put	0%	-0%	$2,611,000	31,700	-22,800	-42%	$82.37	Q1 2015
31 Dec 2014		0%	-0%	$1,628,000	17,914	-27,382	-60%	$90.88	Q4 2014
31 Dec 2014	call	0.01%	+0%	$7,373,000	81,100	+100	+0.12%	$90.91	Q4 2014
31 Dec 2014	put	0.01%	-0.01%	$4,955,000	54,500	-42,100	-44%	$90.92	Q4 2014
30 Sep 2014		0.01%	-0%	$3,815,000	45,296	-7,804	-15%	$84.22	Q3 2014
30 Sep 2014	call	0.01%	+0%	$6,823,000	81,000	+800	+1%	$84.23	Q3 2014
30 Sep 2014	put	0.01%	-0%	$8,137,000	96,600	-9,800	-9.2%	$84.23	Q3 2014
30 Jun 2014		0.01%	+0%	$4,017,000	53,100	+13,669	+35%	$75.65	Q2 2014
30 Jun 2014	call	0.01%	+0%	$6,066,000	80,200	+11,400	+17%	$75.64	Q2 2014
30 Jun 2014	put	0.02%	+0%	$8,048,000	106,400	+32,900	+45%	$75.64	Q2 2014
31 Mar 2014		0.01%	-0%	$3,135,000	39,431	-29,114	-42%	$79.51	Q1 2014
31 Mar 2014	call	0.01%	-0.03%	$5,470,000	68,800	-186,400	-73%	$79.51	Q1 2014
31 Mar 2014	put	0.01%	-0%	$5,844,000	73,500	-24,900	-25%	$79.51	Q1 2014
31 Dec 2013		0.01%	0%	$5,628,000	68,545	0		$82.11	Q4 2013
31 Dec 2013	call	0.04%	0%	$20,954,000	255,200	0		$82.11	Q4 2013
31 Dec 2013	put	0.01%	0%	$8,080,000	98,400	0		$82.11	Q4 2013

* 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.