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Rehmann Capital Advisory Group
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 0 | -40,271 | 0 | -289,548,000 | |
| 03/31/2023 | BARCLAYS PLC | BCS | 40,271 | -188 | 289,548,000 | -26,032,000 | $7,189.99 |
| 12/31/2022 | BARCLAYS PLC | BCS | 40,459 | -5,060 | 315,580,000 | 24,259,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 45,519 | 11,442 | 291,321,000 | 32,332,000 | $6,399.99 |
| 06/30/2022 | BARCLAYS PLC | BCS | 34,077 | 19,540 | 258,989,000 | 168,377,000 | $7,600.11 |
| 03/31/2022 | BARCLAYS PLC | BCS | 14,537 | 14,537 | 90,612,000 | 90,612,000 | $6,233.20 |
| 12/31/2021 | BARCLAYS PLC | BCS | 0 | -11,618 | 0 | -119,907,000 | |
| 09/30/2021 | BARCLAYS PLC | BCS | 11,618 | -80 | 119,907,000 | 119,792,706 | $10,320.80 |
| 06/30/2021 | BARCLAYS PLC | BCS | 11,698 | -21 | 114,294 | -5,591 | $9.77 |
| 03/31/2021 | BARCLAYS PLC | BCS | 11,719 | 825 | 119,885 | 32,842 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 10,894 | 69 | 87,043 | 25,774 | $7.99 |
| 06/30/2020 | BARCLAYS PLC | BCS | 10,825 | 10,825 | 61,269 | 61,269 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 0 | -1,628 | 0 | -11,949 | |
| 09/30/2019 | BARCLAYS PLC | BCS | 1,628 | 0 | 11,949 | -440 | $7.34 |
| 06/30/2019 | BARCLAYS PLC | BCS | 1,628 | 39 | 12,389 | -323 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 1,589 | 211 | 12,712 | 2,322 | $8.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 1,378 | -4,235 | 10,390 | -39,846 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 5,613 | -16,125 | 50,236 | -167,796 | $8.95 |
| 06/30/2018 | BARCLAYS PLC | BCS | 21,738 | -933 | 218,032 | -49,968 | $10.03 |
| 03/31/2018 | BARCLAYS PLC | BCS | 22,671 | -19 | 268,000 | 21,000 | $11.82 |
| 12/31/2017 | BARCLAYS PLC | BCS | 22,690 | -3 | 247,000 | 12,000 | $10.89 |
| 09/30/2017 | BARCLAYS PLC | BCS | 22,693 | 4,675 | 235,000 | 44,000 | $10.36 |
| 06/30/2017 | BARCLAYS PLC | BCS | 18,018 | 945 | 191,000 | -1,000 | $10.60 |
| 03/31/2017 | BARCLAYS PLC | BCS | 17,073 | 17,073 | 192,000 | 192,000 | $11.25 |
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