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ACADIAN ASSET MANAGEMENT LLC
> LYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lloyds Banking Group plc | LYG | 0 | -1,256,716 | 0 | -2,913,000 | |
| 03/31/2023 | Lloyds Banking Group plc | LYG | 1,256,716 | 27,663 | 2,913,000 | 211,000 | $2.32 |
| 12/31/2022 | Lloyds Banking Group plc | LYG | 1,229,053 | 274,588 | 2,702,000 | 994,000 | $2.20 |
| 09/30/2022 | Lloyds Banking Group plc | LYG | 954,465 | 0 | 1,708,000 | -239,000 | $1.79 |
| 06/30/2022 | Lloyds Banking Group plc | LYG | 954,465 | 954,205 | 1,947,000 | 1,946,000 | $2.04 |
| 03/31/2010 | Lloyds Banking Group plc | LYG | 260 | 0 | 1,000 | 0 | $3.85 |
| 12/31/2009 | Lloyds Banking Group plc | LYG | 260 | 0 | 1,000 | -1,000 | $3.85 |
| 09/30/2009 | Lloyds Banking Group plc | LYG | 260 | 0 | 2,000 | 1,000 | $7.69 |
| 06/30/2009 | Lloyds Banking Group plc | LYG | 260 | -1,194 | 1,000 | -10,000 | $3.85 |
| 03/31/2009 | Lloyds Banking Group plc | LYG | 548 | -906 | 2,000 | -9,000 | $3.65 |
| 12/31/2008 | Lloyds Banking Group plc | LYG | 1,454 | 1,454 | 11,000 | 11,000 | $7.57 |
| 09/30/2008 | Lloyds Banking Group plc | LYG | 3,800 | 3,800 | 64,000 | 64,000 | $16.84 |
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