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Forefront Analytics, LLC
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | DJP | 42,443 | -10,344 | 1,297,466,000 | 1,295,734,000 | $30,569.61 |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 52,787 | -334 | 1,732,000 | -111,000 | $32.81 |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 53,121 | -60,512 | 1,843,000 | -2,348,000 | $34.69 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 113,633 | -122,709 | 4,191,000 | -2,241,000 | $36.88 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 236,342 | 19,485 | 6,432,000 | 1,309,000 | $27.21 |
| 03/31/2021 | BARCLAYS BANK PLC | DJP | 216,857 | -16,639 | 5,123,000 | 18,000 | $23.62 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 233,496 | 10,260 | 5,105,000 | 763,000 | $21.86 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 223,236 | 17,350 | 4,342,000 | 720,000 | $19.45 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 205,886 | 205,886 | 3,622,000 | 3,622,000 | $17.59 |
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