Shikiar Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,870	Closed	-$652K	–	79
2023 Q3	$652K	Sell	25,870 -1,900	-7%	-$47.9K	0.23%	48
2023 Q2	$703K	Hold	27,770	–	–	0.23%	49
2023 Q1	$688K	Buy	+27,770	New	+$688K	0.24%	47
2022 Q3	$1.12M	Sell	43,545 -7,080	-14%	-$181K	0.45%	42
2022 Q2	$1.3M	Sell	50,625 -3,100	-6%	-$79.8K	0.5%	39
2022 Q1	$1.42M	Sell	53,725 -1,425	-3%	-$37.6K	0.4%	45
2021 Q4	$1.52M	Sell	55,150 -2,000	-3%	-$55.3K	0.39%	50
2021 Q3	$1.6M	Hold	57,150	–	–	0.45%	45
2021 Q2	$1.64M	Sell	57,150 -1,500	-3%	-$43K	0.46%	46
2021 Q1	$1.66M	Buy	58,650 +4,450	+8%	+$126K	0.56%	42
2020 Q4	$1.56M	Sell	54,200 -1,650	-3%	-$47.4K	0.56%	40
2020 Q3	$1.54M	Buy	55,850 +7,952	+17%	+$220K	0.59%	37
2020 Q2	$1.27M	Buy	47,898 +2,398	+5%	+$63.3K	0.58%	36
2020 Q1	$1.17M	Sell	45,500 -20,700	-31%	-$534K	0.79%	29
2019 Q4	$1.87M	Sell	66,200 -100	-0.2%	-$2.82K	0.62%	31
2019 Q3	$1.86M	Buy	66,300 +1,525	+2%	+$42.9K	0.74%	29
2019 Q2	$1.78M	Buy	64,775 +8,850	+16%	+$243K	0.69%	33
2019 Q1	$1.51M	Buy	55,925 +5,025	+10%	+$136K	0.63%	38
2018 Q4	$1.34M	Buy	50,900 +4,000	+9%	+$105K	0.7%	36
2018 Q3	$1.3M	Buy	46,900 +8,600	+22%	+$239K	0.51%	37
2018 Q2	$1.05M	Hold	38,300	–	–	0.44%	38
2018 Q1	$1.07M	Hold	38,300	–	–	0.49%	39
2017 Q4	$1.09M	Buy	+38,300	New	+$1.09M	0.51%	38