MSD Partners, L.P.

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.17%	$0	0	-52,012	-100%	$113.78	Q4 2023
30 Sep 2023	0.17%	0%	$2,139,254	52,012	0		$41.13	Q3 2023
30 Jun 2023	0.22%	0%	$2,394,632	52,012	0		$46.04	Q2 2023
31 Mar 2023	0.24%	0%	$2,438,843	52,012	0		$46.89	Q1 2023
31 Dec 2022	0.27%	0%	$2,352,503	52,012	0		$45.23	Q4 2022
30 Sep 2022	0.25%	0%	$2,167,000	52,012	0		$41.66	Q3 2022
30 Jun 2022	0.18%	0%	$2,392,000	52,012	0		$45.99	Q2 2022
31 Mar 2022	0.17%	-0.34%	$2,777,000	52,012	-104,024	-67%	$53.39	Q1 2022
31 Dec 2021	0.12%	+0.08%	$9,423,000	156,036	+104,024	+200%	$60.39	Q4 2021
30 Sep 2021	0.13%	-0.13%	$3,650,000	52,012	-52,010	-50%	$70.18	Q3 2021
30 Jun 2021	0.24%	+0.24%	$7,360,000	104,022	+104,022	NEW	$70.75	Q2 2021
31 Dec 2017		-0.66%	$0	0	-98,023	-100%	$113.78	Q4 2017
30 Sep 2017	0.66%	0%	$7,130,000	98,023	0		$72.74	Q3 2017
30 Jun 2017	0.44%	0%	$6,556,000	98,023	0		$66.88	Q2 2017
31 Mar 2017	0.39%	0%	$5,864,000	98,023	0		$59.82	Q1 2017
31 Dec 2016	0.41%	-1.2%	$5,826,000	98,023	-281,589	-74%	$59.44	Q4 2016
30 Sep 2016	1.5%	0%	$17,929,000	379,612	0		$47.23	Q3 2016
30 Jun 2016	1%	0%	$16,092,000	379,612	0		$42.39	Q2 2016
31 Mar 2016	0.86%	0%	$15,849,000	379,612	0		$41.75	Q1 2016
31 Dec 2015	0.85%	0%	$19,645,000	379,612	0		$51.75	Q4 2015
30 Sep 2015	0.65%	0%	$18,833,000	379,612	0		$49.61	Q3 2015
30 Jun 2015	0.61%	0%	$20,970,000	379,612	0		$55.24	Q2 2015
31 Mar 2015	0.58%	0%	$19,558,000	379,612	0		$51.52	Q1 2015
31 Dec 2014	0.73%	0%	$20,541,000	379,612	0		$54.11	Q4 2014
30 Sep 2014	0.72%	0%	$19,671,000	379,612	0		$51.82	Q3 2014
30 Jun 2014	0.62%	0%	$17,880,000	379,612	0		$47.10	Q2 2014
31 Mar 2014	0.71%	0%	$18,070,000	379,612	0		$47.60	Q1 2014
31 Dec 2013	0.86%	0%	$19,782,000	379,612	0		$52.11	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.