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> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 521,053 | 521,053 | 4,095,477,000 | 4,095,477,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 0 | -1,217,257 | 0 | -7,790,000 | |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,217,257 | 939,521 | 7,790,000 | 5,679,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 277,736 | -1,008,967 | 2,111,000 | -8,054,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 1,286,703 | 1,286,703 | 10,165,000 | 10,165,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 0 | -194,099 | 0 | -2,003,000 | |
| 09/30/2021 | BARCLAYS PLC | BCS | 194,099 | 194,099 | 2,003,000 | 2,003,000 | $10.32 |
| 06/30/2020 | BARCLAYS PLC | BCS | 0 | -83,187 | 0 | -377,000 | |
| 03/31/2020 | BARCLAYS PLC | BCS | 83,187 | 83,187 | 377,000 | 377,000 | $4.53 |
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