DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.17%	-0.01%	$434M	6.16M	-448,073	-6.78%	$70.39	Q4 2024
9/30/2024		0.17%	-0.01%	$414M	6.61M	-438,132	-6.22%	$62.60	Q3 2024
6/30/2024		0.2%	+0.05%	$447M	7.05M	+1,778,122	+33.8%	$63.46	Q2 2024
3/31/2024		0.15%	+0.01%	$333M	5.27M	+430,814	+8.91%	$63.24	Q1 2024
12/31/2023		0.13%	+0.03%	$249M	4.84M	+1,259,680	+35.2%	$51.44	Q4 2023
9/30/2023		0.1%	-0.07%	$147M	3.58M	-2,785,631	-43.8%	$41.13	Q3 2023
6/30/2023		0.16%	-0.01%	$293M	6.36M	-256,979	-3.88%	$46.04	Q2 2023
3/31/2023		0.17%	-0.03%	$310M	6.62M	-1,029,700	-13.5%	$46.89	Q1 2023
12/31/2022		0.2%	-0.06%	$346M	7.65M	-2,406,210	-23.9%	$45.23	Q4 2022
9/30/2022		0.25%	+0.05%	$419M	10.1M	+2,068,893	+25.9%	$41.67	Q3 2022
6/30/2022		0.21%	-0.04%	$367M	7.99M	-1,659,839	-17.2%	$45.99	Q2 2022
3/31/2022		0.24%	+0.02%	$515M	9.65M	+883,455	+10.1%	$53.40	Q1 2022
12/31/2021		0.24%	+0.06%	$529M	8.76M	+2,366,382	+37%	$60.39	Q4 2021
9/30/2021		0.21%	-0.08%	$449M	6.4M	-2,388,051	-27.2%	$70.18	Q3 2021
6/30/2021		0.3%	+0.03%	$622M	8.78M	+836,729	+10.5%	$70.75	Q2 2021
3/31/2021		0.31%	+0.07%	$578M	7.95M	+1,660,006	+26.4%	$72.75	Q1 2021
12/31/2020		0.24%	-0.02%	$388M	6.29M	-631,367	-9.12%	$61.66	Q4 2020
9/30/2020		0.21%	+0.03%	$298M	6.92M	+898,962	+14.9%	$43.11	Q3 2020
6/30/2020		0.23%	-0.03%	$308M	6.02M	-892,307	-12.9%	$51.10	Q2 2020
3/31/2020		0.26%	-0.01%	$291M	6.91M	-180,832	-2.55%	$42.12	Q1 2020
3/31/2020	call		-0.2%	$0	0	-1,279	-100%		Q1 2020
12/31/2019		0.38%	-0.09%	$567M	7.09M	-1,718,846	-19.5%	$79.89	Q4 2019
12/31/2019	call	0.2%	-0.08%	$102K	1.28K	-530	-29.3%	$79.75	Q4 2019
12/31/2019	put		-0.05%	$0	0	-337	-100%		Q4 2019
9/30/2019		0.42%	-0.1%	$609M	8.81M	-2,042,511	-18.8%	$69.08	Q3 2019
9/30/2019	call	0.27%	-0.43%	$124K	1.81K	-2,914	-61.7%	$68.55	Q3 2019
9/30/2019	put	0.05%	-0.69%	$23K	337	-4,674	-93.3%	$68.25	Q3 2019
6/30/2019		0.45%	+0.08%	$760M	10.9M	+2,034,713	+23.1%	$70.03	Q2 2019
6/30/2019	call	0.3%	-1.67%	$330K	4.72K	-26,110	-84.7%	$69.87	Q2 2019
6/30/2019	put	0.32%	+0.18%	$350K	5.01K	+2,804	+127%	$69.85	Q2 2019
3/31/2019		0.33%	-0.09%	$549M	8.82M	-2,542,920	-22.4%	$62.22	Q1 2019
3/31/2019	call	1.65%	+1.41%	$1.92M	30.8K	+26,355	+589%	$62.17	Q1 2019
3/31/2019	put	0.12%	-0.28%	$137K	2.21K	-5,168	-70.1%	$62.08	Q1 2019
12/31/2018		0.42%	-0.12%	$592M	11.4M	-3,193,664	-21.9%	$52.06	Q4 2018
12/31/2018	call	0.19%	+0.02%	$232K	4.48K	+441	+10.9%	$51.81	Q4 2018
12/31/2018	put	0.32%	+0.11%	$383K	7.38K	+2,463	+50.1%	$51.93	Q4 2018
9/30/2018		0.53%	-0.04%	$1.04B	14.6M	-840,599	-5.46%	$71.74	Q3 2018
9/30/2018	call	0.18%	+0.01%	$290K	4.04K	+215	+5.63%	$71.84	Q3 2018
9/30/2018	put	0.22%	-0.07%	$353K	4.91K	-1,689	-25.6%	$71.86	Q3 2018
6/30/2018		0.51%	+0.15%	$1.03B	15.4M	+3,401,834	+28.4%	$66.92	Q2 2018
6/30/2018	call	0.13%	-0.01%	$255K	3.82K	-183	-4.57%	$66.72	Q2 2018
6/30/2018	put	0.22%	+0.07%	$442K	6.6K	+2,232	+51.1%	$66.96	Q2 2018
3/31/2018		0.39%	+0.1%	$810M	12M	+3,006,168	+33.4%	$67.50	Q1 2018
3/31/2018	call	0.12%	-0.44%	$269K	4.01K	-15,231	-79.2%	$67.17	Q1 2018
3/31/2018	put	0.13%	-0.32%	$294K	4.37K	-10,834	-71.3%	$67.29	Q1 2018
12/31/2017		0.43%	+0.1%	$669M	8.99M	+2,054,205	+29.6%	$74.41	Q4 2017
12/31/2017	call	0.48%	-0.11%	$1.43M	19.2K	-4,638	-19.4%	$74.39	Q4 2017
12/31/2017	put	0.38%	+0.19%	$1.13M	15.2K	+7,700	+103%	$74.39	Q4 2017
9/30/2017		0.35%	-0.05%	$504M	6.94M	-1,046,234	-13.1%	$72.74	Q3 2017
9/30/2017	call	0.64%	+0.06%	$1.74M	23.9K	+2,141	+9.85%	$72.67	Q3 2017

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* 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.