* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronny Ostrow
Assistant Secretary
New York, New York
8/12/2024
Other Included Managers (12):
Num
Name
File Number
1
Citibank (Switzerland)
028-04289
2
Citibank, N.A.
028-04287
3
Citicorp LLC
028-11520
4
Citicorp Banking Corp
028-04349
5
Citicorp Trust Delaware, National Association
028-12382
6
Citicorp Trust South Dakota
028-12977
7
Citigroup Financial Products Inc.
028-01114
8
Citigroup Global Markets Europe AG
028-10817
9
Citigroup Global Markets Holdings Bahamas Ltd
028-19110
10
Citigroup Global Markets Holdings Inc.
028-01109
11
Citigroup Global Markets Inc.
028-00541
12
Citigroup Global Markets Ltd
028-04309
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