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AllSquare Wealth Management LLC
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | DJP | 39,825 | 0 | 1,171,652,000 | 1,170,393,928 | $29,420.01 |
| 03/31/2023 | BARCLAYS BANK PLC | DJP | 39,825 | 1,868 | 1,258,072 | -1,278,271,928 | $31.59 |
| 12/31/2022 | BARCLAYS BANK PLC | DJP | 37,957 | -200 | 1,279,530,000 | 1,278,274,000 | $33,709.99 |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 38,157 | 8,852 | 1,256,000 | 236,000 | $32.92 |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 29,305 | -710 | 1,020,000 | -88,000 | $34.81 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 30,015 | 1,440 | 1,108,000 | 288,000 | $36.91 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 28,575 | -1,185 | 820,000 | -50,000 | $28.70 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 29,760 | 4,839 | 870,000 | 192,000 | $29.23 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 24,921 | 4,182 | 678,000 | 187,000 | $27.21 |
| 03/31/2021 | BARCLAYS BANK PLC | DJP | 20,739 | 564 | 491,000 | 49,000 | $23.68 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 20,175 | -1,541 | 442,000 | 19,000 | $21.91 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 21,716 | -1,607 | 423,000 | 13,000 | $19.48 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 23,323 | 11,838 | 410,000 | 220,000 | $17.58 |
| 03/31/2020 | BARCLAYS BANK PLC | DJP | 11,485 | -2,166 | 190,000 | -122,000 | $16.54 |
| 12/31/2019 | BARCLAYS BANK PLC | DJP | 13,651 | -691 | 312,000 | -1,000 | $22.86 |
| 09/30/2019 | BARCLAYS BANK PLC | DJP | 14,342 | -1,252 | 313,000 | -34,000 | $21.82 |
| 06/30/2019 | BARCLAYS BANK PLC | DJP | 15,594 | -320 | 347,000 | -14,000 | $22.25 |
| 03/31/2019 | BARCLAYS BANK PLC | DJP | 15,914 | 473 | 361,000 | 33,000 | $22.68 |
| 12/31/2018 | BARCLAYS BANK PLC | DJP | 15,441 | 0 | 328,000 | -39,000 | $21.24 |
| 09/30/2018 | BARCLAYS BANK PLC | DJP | 15,441 | 15,441 | 367,000 | 367,000 | $23.77 |
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