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DIMENSION CAPITAL MANAGEMENT LLC
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | DJP | 698,032 | 190,324 | 21,339,032,000 | 4,224,198,000 | $30,570.28 |
| 12/31/2022 | BARCLAYS BANK PLC | DJP | 507,708 | -26,903 | 17,114,834,000 | 17,097,243,000 | $33,709.99 |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 534,611 | -13,642 | 17,591,000 | -1,493,000 | $32.90 |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 548,253 | -147,156 | 19,084,000 | -6,579,000 | $34.81 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 695,409 | -121,163 | 25,663,000 | 2,227,000 | $36.90 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 816,572 | 4,699 | 23,436,000 | -314,000 | $28.70 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 811,873 | 3,770 | 23,750,000 | 1,768,000 | $29.25 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 808,103 | 500,097 | 21,982,000 | 15,235,000 | $27.20 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 308,006 | -492 | 6,747,000 | 735,000 | $21.91 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 308,498 | 667 | 6,012,000 | 595,000 | $19.49 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 307,831 | 307,831 | 5,417,000 | 5,417,000 | $17.60 |
| 03/31/2020 | BARCLAYS BANK PLC | DJP | 325,078 | 325,078 | 5,372,000 | 5,372,000 | $16.53 |
| 12/31/2019 | BARCLAYS BANK PLC | DJP | 0 | -308,833 | 0 | -6,735,000 | |
| 09/30/2019 | BARCLAYS BANK PLC | DJP | 308,833 | 308,833 | 6,735,000 | 6,735,000 | $21.81 |
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