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Stamos Capital Partners, L.P.
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 1,229,640 | 152,170 | 9,664,970,000 | 1,917,961,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 1,077,470 | -29,197 | 7,747,009,000 | 7,739,926,000 | $7,190.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,106,667 | -279,483 | 7,083,000 | -3,452,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 1,386,150 | 133,150 | 10,535,000 | 636,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 1,253,000 | 768,100 | 9,899,000 | 4,880,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 484,900 | 9,300 | 5,019,000 | 111,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 475,600 | 0 | 4,908,000 | 318,000 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 475,600 | -26,400 | 4,590,000 | 579,000 | $9.65 |
| 12/31/2020 | BARCLAYS PLC | BCS | 502,000 | -803,000 | 4,011,000 | -2,527,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 1,305,000 | 1,305,000 | 6,538,000 | 6,538,000 | $5.01 |
| 06/30/2020 | BARCLAYS PLC | BCS | 0 | -863,157 | 0 | -3,910,000 | |
| 03/31/2020 | BARCLAYS PLC | BCS | 863,157 | 681,157 | 3,910,000 | 2,574,000 | $4.53 |
| 09/30/2019 | BARCLAYS PLC | BCS | 182,000 | 149,000 | 1,336,000 | 1,083,000 | $7.34 |
| 06/30/2019 | BARCLAYS PLC | BCS | 33,000 | 3,000 | 253,000 | -4,000 | $7.67 |
| 03/31/2019 | BARCLAYS PLC | BCS | 30,000 | 30,000 | 257,000 | 257,000 | $8.57 |
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