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Cubist Systematic Strategies, LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 442,727 | 325,490 | 3,479,834,000 | 2,636,900,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 117,237 | 11,710 | 842,934,000 | 19,823,000 | $7,190.00 |
| 12/31/2022 | BARCLAYS PLC | BCS | 105,527 | -78,052 | 823,111,000 | 821,936,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 183,579 | -413,774 | 1,175,000 | -3,365,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 597,353 | -364,196 | 4,540,000 | -3,056,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 961,549 | 944,417 | 7,596,000 | 7,419,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 17,132 | -141,801 | 177,000 | -1,357,000 | $10.33 |
| 06/30/2021 | BARCLAYS PLC | BCS | 158,933 | 133,733 | 1,534,000 | 1,333,000 | $9.65 |
| 12/31/2020 | BARCLAYS PLC | BCS | 25,200 | 25,200 | 201,000 | 201,000 | $7.98 |
| 09/30/2020 | BARCLAYS PLC | BCS | 0 | -45,753 | 0 | -259,000 | |
| 06/30/2020 | BARCLAYS PLC | BCS | 45,753 | -84,471 | 259,000 | -331,000 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 130,224 | 86,518 | 590,000 | 174,000 | $4.53 |
| 12/31/2019 | BARCLAYS PLC | BCS | 43,706 | 43,706 | 416,000 | 416,000 | $9.52 |
| 09/30/2019 | BARCLAYS PLC | BCS | 0 | -95,305 | 0 | -725,000 | |
| 06/30/2019 | BARCLAYS PLC | BCS | 95,305 | -140,207 | 725,000 | -1,159,000 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 235,512 | -93,993 | 1,884,000 | -600,000 | $8.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 329,505 | 199,308 | 2,484,000 | 1,319,000 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 130,197 | 73,493 | 1,165,000 | 596,000 | $8.95 |
| 06/30/2018 | BARCLAYS PLC | BCS | 56,704 | 39,035 | 569,000 | 360,000 | $10.03 |
| 03/31/2018 | BARCLAYS PLC | BCS | 17,669 | 17,669 | 209,000 | 209,000 | $11.83 |
| 12/31/2017 | BARCLAYS PLC | BCS | 0 | -77,773 | 0 | -805,000 | |
| 09/30/2017 | BARCLAYS PLC | BCS | 77,773 | 77,773 | 805,000 | 805,000 | $10.35 |
| 06/30/2017 | BARCLAYS PLC | BCS | 0 | -49,591 | 0 | -557,000 | |
| 03/31/2017 | BARCLAYS PLC | BCS | 49,591 | 25,320 | 557,000 | 290,000 | $11.23 |
| 12/31/2016 | BARCLAYS PLC | BCS | 24,271 | 11,633 | 267,000 | 157,000 | $11.00 |
| 09/30/2016 | BARCLAYS PLC | BCS | 12,638 | -107,663 | 110,000 | -804,000 | $8.70 |
| 06/30/2016 | BARCLAYS PLC | BCS | 120,301 | 120,301 | 914,000 | 914,000 | $7.60 |
| 03/31/2016 | BARCLAYS PLC | BCS | 252,437 | 214,111 | 2,176,000 | 1,610,000 | $8.62 |
| 12/31/2015 | BARCLAYS PLC | BCS | 38,131 | -195 | 494,000 | -72,000 | $12.96 |
| 09/30/2015 | BARCLAYS PLC | BCS | 38,326 | -18,358 | 566,000 | -366,000 | $14.77 |
| 06/30/2015 | BARCLAYS PLC | BCS | 56,684 | 56,684 | 932,000 | 932,000 | $16.44 |
| 03/31/2015 | BARCLAYS PLC | BCS | 26,667 | 26,667 | 389,000 | 389,000 | $14.59 |
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