C.PRK

Somerset Group’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
2022 Q1	–	Sell	-7,375	Closed	-$204K	–	78
2021 Q4	$204K	Hold	7,375	–	–	0.14%	77
2021 Q3	$206K	Hold	7,375	–	–	0.15%	74
2021 Q2	$211K	Hold	7,375	–	–	0.15%	74
2021 Q1	$209K	Hold	7,375	–	–	0.16%	75
2020 Q4	$212K	Hold	7,375	–	–	0.17%	70
2020 Q3	$204K	Buy	+7,375	New	+$204K	0.18%	63
2020 Q1	–	Sell	-7,375	Closed	-$208K	–	68
2019 Q4	$208K	Hold	7,375	–	–	0.18%	68
2019 Q3	$207K	Hold	7,375	–	–	0.18%	67
2019 Q2	$202K	Buy	+7,375	New	+$202K	0.17%	69