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Freestone Capital Holdings, LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 29,302 | -7,181 | 230,314,000 | 230,081,000 | $7,860.01 |
| 09/30/2022 | BARCLAYS PLC | BCS | 36,483 | -17,837 | 233,000 | -180,000 | $6.39 |
| 06/30/2022 | BARCLAYS PLC | BCS | 54,320 | -148,349 | 413,000 | -1,188,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 202,669 | 8,499 | 1,601,000 | -409,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 194,170 | 29,614 | 2,010,000 | 312,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 164,556 | -35,371 | 1,698,000 | -231,000 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 199,927 | 35,755 | 1,929,000 | 617,266 | $9.65 |
| 12/31/2020 | BARCLAYS PLC | BCS | 164,172 | -157,557 | 1,311,734 | -300,128 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 321,729 | -17,254 | 1,611,862 | -307,138 | $5.01 |
| 06/30/2020 | BARCLAYS PLC | BCS | 338,983 | 12,815 | 1,919,000 | 441,000 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 326,168 | 105,606 | 1,478,000 | -622,000 | $4.53 |
| 12/31/2019 | BARCLAYS PLC | BCS | 220,562 | 23,174 | 2,100,000 | 651,000 | $9.52 |
| 09/30/2019 | BARCLAYS PLC | BCS | 197,388 | 30,975 | 1,449,000 | 183,000 | $7.34 |
| 06/30/2019 | BARCLAYS PLC | BCS | 166,413 | 18,068 | 1,266,000 | 79,000 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 148,345 | 81,184 | 1,187,000 | 681,000 | $8.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 67,161 | 38,372 | 506,000 | 248,000 | $7.53 |
| 09/30/2018 | BARCLAYS PLC | BCS | 28,789 | 16,978 | 258,000 | 140,000 | $8.96 |
| 06/30/2018 | BARCLAYS PLC | BCS | 11,811 | 11,811 | 118,000 | 118,000 | $9.99 |
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