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ROCKLAND TRUST CO
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | DJP | 6,848 | 6,848 | 209,343,000 | 209,343,000 | $30,569.95 |
| 12/31/2022 | BARCLAYS BANK PLC | DJP | 0 | -5,956 | 0 | -207,000 | |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 5,956 | 0 | 207,000 | -13,000 | $34.75 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 5,956 | -2,138 | 220,000 | -12,000 | $36.94 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 8,094 | -575 | 232,000 | -22,000 | $28.66 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 8,669 | 63 | 254,000 | 20,000 | $29.30 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 8,606 | 8,606 | 234,000 | 234,000 | $27.19 |
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