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Quinn Opportunity Partners LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 1,566,686 | -281,000 | 12,314,152,000 | -970,710,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 1,847,686 | 180,000 | 13,284,862,000 | 276,911,000 | $7,190.00 |
| 12/31/2022 | BARCLAYS PLC | BCS | 1,667,686 | 0 | 13,007,951,000 | 2,334,761,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,667,686 | -154,090 | 10,673,190,000 | 10,659,345,000 | $6,400.00 |
| 06/30/2022 | BARCLAYS PLC | BCS | 1,821,776 | 367,226 | 13,845,000 | 2,354,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 1,454,550 | 1,424,550 | 11,491,000 | 11,180,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 30,000 | 0 | 311,000 | 1,000 | $10.37 |
| 09/30/2021 | BARCLAYS PLC | BCS | 30,000 | 0 | 310,000 | 20,000 | $10.33 |
| 06/30/2021 | BARCLAYS PLC | BCS | 30,000 | 0 | 290,000 | -17,000 | $9.67 |
| 03/31/2021 | BARCLAYS PLC | BCS | 30,000 | 6,000 | 307,000 | 115,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 24,000 | 24,000 | 192,000 | 192,000 | $8.00 |
| 09/30/2018 | BARCLAYS PLC | BCS | 0 | -45,000 | 0 | -532,000 | |
| 06/30/2018 | BARCLAYS PLC | BCS | 0 | -45,000 | 0 | -532,000 | |
| 03/31/2018 | BARCLAYS PLC | BCS | 45,000 | -8,371 | 532,000 | -50,000 | $11.82 |
| 12/31/2017 | BARCLAYS PLC | BCS | 53,371 | -181,629 | 582,000 | -1,850,000 | $10.90 |
| 09/30/2017 | BARCLAYS PLC | BCS | 235,000 | 0 | 2,432,000 | -57,000 | $10.35 |
| 06/30/2017 | BARCLAYS PLC | BCS | 235,000 | 0 | 2,489,000 | -152,000 | $10.59 |
| 03/31/2017 | BARCLAYS PLC | BCS | 235,000 | 235,000 | 2,641,000 | 2,641,000 | $11.24 |
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