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Barrett Asset Management’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$3K	–	588
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	462
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	441
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	419
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	401
2020 Q3	$2K	Sell	40 -855	-96%	-$42.8K	﹤0.01%	368
2020 Q2	$46K	Hold	895	–	–	﹤0.01%	255
2020 Q1	$38K	Hold	895	–	–	﹤0.01%	235
2019 Q4	$72K	Hold	895	–	–	﹤0.01%	216
2019 Q3	$62K	Hold	895	–	–	﹤0.01%	219
2019 Q2	$63K	Buy	895 +115	+15%	+$8.1K	﹤0.01%	221
2019 Q1	$49K	Sell	780 -160	-17%	-$10.1K	﹤0.01%	235
2018 Q4	$49K	Buy	940 +40	+4%	+$2.09K	﹤0.01%	238
2018 Q3	$65K	Buy	900 +160	+22%	+$11.6K	﹤0.01%	227
2018 Q2	$50K	Hold	740	–	–	﹤0.01%	245
2018 Q1	$50K	Hold	740	–	–	﹤0.01%	242
2017 Q4	$55K	Buy	+740	New	+$55K	﹤0.01%	242
2016 Q2	–	Sell	-122	Closed	-$5K	–	344
2016 Q1	$5K	Hold	122	–	–	﹤0.01%	348
2015 Q4	$6K	Hold	122	–	–	﹤0.01%	292
2015 Q3	$6K	Hold	122	–	–	﹤0.01%	287
2015 Q2	$7K	Hold	122	–	–	﹤0.01%	295
2015 Q1	$6K	Sell	122 -220	-64%	-$10.8K	﹤0.01%	318
2014 Q4	$19K	Sell	342 -16	-4%	-$889	﹤0.01%	298
2014 Q3	$19K	Buy	358 +16	+5%	+$849	﹤0.01%	304
2014 Q2	$16K	Sell	342 -400	-54%	-$18.7K	﹤0.01%	303
2014 Q1	$35K	Sell	742 -5,000	-87%	-$236K	﹤0.01%	244
2013 Q4	$299K	Hold	5,742	–	–	0.03%	137
2013 Q3	$279K	Buy	5,742 +2,000	+53%	+$97.2K	0.03%	138
2013 Q2	$180K	Buy	+3,742	New	+$180K	0.02%	156