AustralianSuper’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Hold	18,993	–	–	0.01%	225
2025 Q1	$1.35M	Hold	18,993	–	–	0.01%	193
2024 Q4	$1.34M	Hold	18,993	–	–	0.01%	194
2024 Q3	$1.19M	Hold	18,993	–	–	0.01%	206
2024 Q2	$1.21M	Hold	18,993	–	–	0.01%	198
2024 Q1	$1.21M	Hold	18,993	–	–	0.01%	200
2023 Q4	$977K	Hold	18,993	–	–	0.01%	229
2023 Q3	$781K	Buy	18,993 +937	+5%	+$38.5K	0.01%	223
2023 Q2	$831K	Buy	+18,056	New	+$831K	0.01%	235
2022 Q1	–	Sell	-2,259,018	Closed	-$144K	–	191
2021 Q4	$144K	Sell	2,259,018 -784,108	-26%	-$49.9K	0.75%	41
2021 Q3	$214M	Sell	3,043,126 -598,987	-16%	-$42M	1.37%	28
2021 Q2	$258M	Sell	3,642,113 -1,421,387	-28%	-$101M	1.8%	22
2021 Q1	$368M	Buy	5,063,500 +2,068,370	+69%	+$150M	2.88%	7
2020 Q4	$185M	Buy	2,995,130 +3,975	+0.1%	+$245K	1.38%	33
2020 Q3	$129M	Buy	2,991,155 +9,629	+0.3%	+$415K	1.1%	38
2020 Q2	$152M	Sell	2,981,526 -84,474	-3%	-$4.32M	1.48%	25
2020 Q1	$129M	Sell	3,066,000 -34,900	-1%	-$1.47M	1.65%	25
2019 Q4	$248M	Hold	3,100,900	–	–	2.09%	14
2019 Q3	$214M	Hold	3,100,900	–	–	2.03%	21
2019 Q2	$217M	Hold	3,100,900	–	–	2.09%	17
2019 Q1	$193M	Hold	3,100,900	–	–	2.02%	18
2018 Q4	$161M	Buy	3,100,900 +315,900	+11%	+$16.4M	2.51%	18
2018 Q3	$200M	Buy	2,785,000 +300,000	+12%	+$21.5M	3.78%	9
2018 Q2	$166M	Buy	2,485,000 +361,123	+17%	+$24.2M	3.91%	10
2018 Q1	$143M	Hold	2,123,877	–	–	4.55%	8
2017 Q4	$158M	Buy	2,123,877 +444,477	+26%	+$33.1M	5.74%	2
2017 Q3	$122M	Buy	1,679,400 +651,400	+63%	+$47.4M	5.52%	2
2017 Q2	$68.8M	Hold	1,028,000	–	–	5.29%	8
2017 Q1	$61.5M	Buy	1,028,000 +118,000	+13%	+$7.06M	7.05%	5
2016 Q4	$54.1M	Buy	+910,000	New	+$54.1M	8.61%	5