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ACG Wealth
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 0 | -31,355 | 0 | -1,091,000 | |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 31,355 | 1,868 | 1,091,000 | 3,000 | $34.80 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 29,487 | 0 | 1,088,000 | 242,000 | $36.90 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 29,487 | 9,684 | 846,000 | 267,000 | $28.69 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 19,803 | 19,803 | 579,000 | 579,000 | $29.24 |
| 12/31/2015 | BARCLAYS BANK PLC | DJP | 0 | -19,055 | 0 | -466,000 | |
| 09/30/2015 | BARCLAYS BANK PLC | DJP | 19,055 | 19,055 | 466,000 | 466,000 | $24.46 |
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