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ATLAS CAPITAL ADVISORS LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 49,938 | 49,938 | 392,512,000 | 392,512,000 | $7,859.99 |
| 03/31/2023 | BARCLAYS PLC | BCS | 0 | -49,938 | 0 | -389,516,000 | |
| 12/31/2022 | BARCLAYS PLC | BCS | 49,938 | -2,122 | 389,516,000 | 56,332,000 | $7,799.99 |
| 09/30/2022 | BARCLAYS PLC | BCS | 52,060 | -1,000 | 333,184,000 | -70,072,000 | $6,400.00 |
| 06/30/2022 | BARCLAYS PLC | BCS | 53,060 | -24,564 | 403,256,000 | -209,974,000 | $7,600.00 |
| 03/31/2022 | BARCLAYS PLC | BCS | 77,624 | 958 | 613,230,000 | 612,436,507 | $7,900.01 |
| 12/31/2021 | BARCLAYS PLC | BCS | 76,666 | 25,738 | 793,493 | 267,917 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 50,928 | 782 | 525,576 | 41,668 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 50,146 | 910 | 483,908 | -19,776 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 49,236 | 647 | 503,684 | 115,458 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 48,589 | -15,880 | 388,226 | 65,237 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 64,469 | -7,666 | 322,989 | -85,295 | $5.01 |
| 06/30/2020 | BARCLAYS PLC | BCS | 72,135 | -37,436 | 408,284 | -88,073 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 109,571 | 109,571 | 496,357 | 496,357 | $4.53 |
| 09/30/2019 | BARCLAYS PLC | BCS | 0 | -20,151 | 0 | -153,349 | |
| 06/30/2019 | BARCLAYS PLC | BCS | 20,151 | -2,002 | 153,349 | -177,070,651 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 22,153 | -685 | 177,224,000 | 177,051,802 | $8,000.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 22,838 | -42,561 | 172,198 | -417,047 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 65,399 | -50,802 | 589,245 | -582,061 | $9.01 |
| 06/30/2018 | BARCLAYS PLC | BCS | 116,201 | 116,201 | 1,171,306 | 1,171,306 | $10.08 |
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