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CITADEL ADVISORS LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 466,852 | -2,488,200 | 3,669,457,000 | -19,379,949,000 | $7,860.00 |
| 12/31/2022 | BARCLAYS PLC | BCS | 2,955,052 | 1,678,400 | 23,049,406,000 | 23,041,235,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,276,652 | -384,571 | 8,171,000 | -4,455,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 1,661,223 | -766,953 | 12,626,000 | -6,556,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 2,428,176 | 1,646,155 | 19,182,000 | 11,088,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 782,021 | 782,021 | 8,094,000 | 8,094,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 0 | -806,313 | 0 | -7,781,000 | |
| 06/30/2021 | BARCLAYS PLC | BCS | 806,313 | -414,770 | 7,781,000 | -4,711,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 1,221,083 | 221,765 | 12,492,000 | 4,507,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 999,318 | 944,910 | 7,985,000 | 7,712,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 54,408 | 15,711 | 273,000 | -408,000 | $5.02 |
| 12/31/2009 | BARCLAYS PLC | BCS | 38,697 | 38,697 | 681,000 | 681,000 | $17.60 |
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