CITIBANK, N.A. 3.1 C 3.1 02.07.24

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 17312Q2K4

1 institutional holders

90,00090.0k shares reported held*

$89.0kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.99.

Holders, Q3 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.04% of their portfolio	WELLESLEY, MA	90,00090.0k $89.0k	$89.0k	0.04%	—