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ENVESTNET ASSET MANAGEMENT INC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 1,709,306 | -136,791 | 13,435,145,000 | 1,616,178,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 1,846,097 | 80,887 | 11,818,967,000 | -1,949,667,000 | $6,402.14 |
| 12/31/2022 | BARCLAYS PLC | BCS | 1,765,210 | -31,904 | 13,768,634,000 | 13,757,132,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,797,114 | -112,533 | 11,502,000 | -3,011,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 1,909,647 | -177,883 | 14,513,000 | -1,978,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 2,087,530 | 81,197 | 16,491,000 | -4,275,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 2,006,333 | 816,050 | 20,766,000 | 8,482,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 1,190,283 | 578,360 | 12,284,000 | 6,024,000 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 990,480 | 378,557 | 9,558,000 | 3,298,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 611,923 | 48,030 | 6,260,000 | 1,754,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 563,893 | -30,101 | 4,506,000 | 1,530,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 593,994 | -33,677 | 2,976,000 | -577,000 | $5.01 |
| 06/30/2020 | BARCLAYS PLC | BCS | 627,671 | -131,674 | 3,553,000 | 113,000 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 759,345 | -116,841 | 3,440,000 | -4,901,000 | $4.53 |
| 12/31/2019 | BARCLAYS PLC | BCS | 876,186 | 468,873 | 8,341,000 | 5,351,000 | $9.52 |
| 09/30/2019 | BARCLAYS PLC | BCS | 407,313 | 23,703 | 2,990,000 | 71,000 | $7.34 |
| 06/30/2019 | BARCLAYS PLC | BCS | 383,610 | 100,469 | 2,919,000 | 654,000 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 283,141 | 90,584 | 2,265,000 | 813,000 | $8.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 192,557 | 192,557 | 1,452,000 | 1,452,000 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 0 | -58,370 | 0 | -585,000 | |
| 06/30/2018 | BARCLAYS PLC | BCS | 58,370 | 25 | 585,000 | -103,000 | $10.02 |
| 03/31/2018 | BARCLAYS PLC | BCS | 58,345 | -118,301 | 688,000 | -1,238,000 | $11.79 |
| 12/31/2017 | BARCLAYS PLC | BCS | 176,646 | 3,620 | 1,926,000 | 135,000 | $10.90 |
| 09/30/2017 | BARCLAYS PLC | BCS | 173,026 | -48,377 | 1,791,000 | -554,000 | $10.35 |
| 06/30/2017 | BARCLAYS PLC | BCS | 221,403 | 2,827 | 2,345,000 | -111,000 | $10.59 |
| 03/31/2017 | BARCLAYS PLC | BCS | 218,576 | 11,554 | 2,456,000 | 175,000 | $11.24 |
| 12/31/2016 | BARCLAYS PLC | BCS | 207,022 | 41,434 | 2,281,000 | 842,000 | $11.02 |
| 09/30/2016 | BARCLAYS PLC | BCS | 165,588 | -72,907 | 1,439,000 | -374,000 | $8.69 |
| 06/30/2016 | BARCLAYS PLC | BCS | 238,495 | -53,654 | 1,813,000 | -705,000 | $7.60 |
| 03/31/2016 | BARCLAYS PLC | BCS | 292,149 | 219,196 | 2,518,000 | 1,275,000 | $8.62 |
| 12/31/2015 | BARCLAYS PLC | BCS | 306,538 | 233,585 | 3,973,000 | 2,730,000 | $12.96 |
| 09/30/2015 | BARCLAYS PLC | BCS | 324,695 | -8,250 | 4,799,000 | -675,000 | $14.78 |
| 06/30/2015 | BARCLAYS PLC | BCS | 332,945 | 259,992 | 5,474,000 | 4,231,000 | $16.44 |
| 03/31/2015 | BARCLAYS PLC | BCS | 344,924 | 271,971 | 5,026,000 | 3,783,000 | $14.57 |
| 12/31/2014 | BARCLAYS PLC | BCS | 91,428 | 18,475 | 1,372,000 | 129,000 | $15.01 |
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