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BlackRock Inc.
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 1,824,333 | 300,997 | 14,339,257,000 | 3,386,471,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 1,523,336 | -372,852 | 10,952,786,000 | 10,940,650,000 | $7,190.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,896,188 | -1,638,514 | 12,136,000 | -14,728,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 3,534,702 | -728,932 | 26,864,000 | -6,819,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 4,263,634 | -1,479,891 | 33,683,000 | -25,763,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 5,743,525 | 1,376,771 | 59,446,000 | 14,381,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 4,366,754 | 2,349,514 | 45,065,000 | 25,598,000 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 2,017,240 | 89,981 | 19,467,000 | -249,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 1,927,259 | 1,926,271 | 19,716,000 | 19,708,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 988 | 679 | 8,000 | 6,000 | $8.10 |
| 09/30/2020 | BARCLAYS PLC | BCS | 309 | 309 | 2,000 | 2,000 | $6.47 |
| 06/30/2020 | BARCLAYS PLC | BCS | 0 | -175 | 0 | -1,000 | |
| 03/31/2020 | BARCLAYS PLC | BCS | 175 | 175 | 1,000 | 1,000 | $5.71 |
| 09/30/2019 | BARCLAYS PLC | BCS | 0 | -828 | 0 | -6 | |
| 06/30/2019 | BARCLAYS PLC | BCS | 828 | 287 | 6 | -3,994 | $0.01 |
| 03/31/2019 | BARCLAYS PLC | BCS | 541 | 0 | 4,000 | 0 | $7.39 |
| 12/31/2018 | BARCLAYS PLC | BCS | 541 | -420 | 4,000 | -5,000 | $7.39 |
| 09/30/2018 | BARCLAYS PLC | BCS | 961 | 961 | 9,000 | 9,000 | $9.37 |
| 12/31/2016 | BARCLAYS PLC | BCS | 0 | -8,400 | 0 | -73,000 | |
| 09/30/2016 | BARCLAYS PLC | BCS | 8,400 | 8,400 | 73,000 | 73,000 | $8.69 |
| 06/29/2006 | BARCLAYS PLC | BCS | 0 | -520,947 | 0 | -29,663,000 | |
| 03/30/2006 | BARCLAYS PLC | BCS | 520,947 | 520,947 | 29,663,000 | 29,663,000 | $56.94 |
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