,744.30 44,100.00 2.76% Total Common Stocks 36,205,234.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC CEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 0210