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Patriot Financial Group Insurance Agency, LLC
> B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 486,606 | 2,092 | 20,529,925,000 | 20,515,932,000 | $42,190.04 |
| 09/30/2022 | BARNES GROUP INC | B | 484,514 | -2,749 | 13,993,000 | -1,180,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 487,263 | -1,350 | 15,173,000 | -4,464,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 488,613 | -391 | 19,637,000 | -769,000 | $40.19 |
| 09/30/2021 | BARNES GROUP INC | B | 489,004 | -301 | 20,406,000 | -4,671,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 489,305 | 5,125 | 25,077,000 | 534,000 | $51.25 |
| 12/31/2020 | BARNES GROUP INC | B | 484,180 | -10,286 | 24,543,000 | 6,871,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 494,466 | 1,437 | 17,672,000 | -1,832,000 | $35.74 |
| 06/30/2020 | BARNES GROUP INC | B | 493,029 | 769 | 19,504,000 | -1,087,000 | $39.56 |
| 03/31/2020 | BARNES GROUP INC | B | 492,260 | 4,625 | 20,591,000 | -9,623,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 487,635 | -5,917 | 30,214,000 | 4,776,000 | $61.96 |
| 09/30/2019 | BARNES GROUP INC | B | 493,552 | 1,929 | 25,438,000 | -2,145,000 | $51.54 |
| 06/30/2019 | BARNES GROUP INC | B | 491,623 | 39,914 | 27,583,000 | 4,366,000 | $56.11 |
| 03/31/2019 | BARNES GROUP INC | B | 451,709 | 104,075 | 23,217,000 | 4,577,000 | $51.40 |
| 12/31/2018 | BARNES GROUP INC | B | 347,634 | -110,955 | 18,640,000 | -13,934,000 | $53.62 |
| 09/30/2018 | BARNES GROUP INC | B | 458,589 | 446,955 | 32,574,000 | 31,889,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 11,634 | 2,681 | 685,000 | 159,000 | $58.88 |
| 03/31/2018 | BARNES GROUP INC | B | 8,953 | 1,353 | 526,000 | 24,000 | $58.75 |
| 12/31/2017 | BARNES GROUP INC | B | 7,600 | 1,201 | 502,000 | 50,000 | $66.05 |
| 09/30/2017 | BARNES GROUP INC | B | 6,399 | 49 | 452,000 | 75,000 | $70.64 |
| 06/30/2017 | BARNES GROUP INC | B | 6,350 | 6,350 | 377,000 | 377,000 | $59.37 |
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