Estabrook Capital Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,700	Closed	-$248K	–	334
2020 Q4	$248K	Sell	9,700 -145	-1%	-$3.71K	0.04%	122
2020 Q3	$252K	Hold	9,845	–	–	0.05%	121
2020 Q2	$252K	Sell	9,845 -750	-7%	-$19.2K	0.05%	116
2020 Q1	$268K	Buy	10,595 +4,595	+77%	+$116K	0.06%	106
2019 Q4	$157K	Hold	6,000	–	–	0.02%	151
2019 Q3	$158K	Hold	6,000	–	–	0.03%	143
2019 Q2	$157K	Hold	6,000	–	–	0.03%	144
2019 Q1	$157K	Hold	6,000	–	–	0.03%	141
2018 Q4	$153K	Hold	6,000	–	–	0.03%	134
2018 Q3	$156K	Hold	6,000	–	–	0.02%	143
2018 Q2	$158K	Hold	6,000	–	–	0.02%	142
2018 Q1	$158K	Hold	6,000	–	–	0.02%	146
2017 Q4	$162K	Hold	6,000	–	–	0.02%	151
2017 Q3	$163K	Hold	6,000	–	–	0.03%	149
2017 Q2	$160K	Hold	6,000	–	–	0.03%	151
2017 Q1	$158K	Hold	6,000	–	–	0.02%	150
2016 Q4	$152K	Sell	6,000 -338	-5%	-$8.55K	0.02%	158
2016 Q3	$170K	Hold	6,338	–	–	0.02%	147
2016 Q2	$169K	Buy	+6,338	New	+$169K	0.03%	143