Fulton Breakefield Broenniman’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Fulton Breakefield Broenniman’s Portfolio C.PRK Stock Details C.PRK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$376K	Sell
2019 Q1	$379K	Buy
2018 Q4	$313K	Sell
2018 Q3	$355K	Buy
2018 Q2	$319K	Sell
2018 Q1	$330K	Buy