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Henry James International Management Inc.
> LYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lloyds Banking Group plc | LYG | 936,173 | 86,336 | 2,059,581,000 | 189,940,000 | $2,200.00 |
| 12/31/2022 | Lloyds Banking Group plc | LYG | 849,837 | -8,925 | 1,869,641,000 | 1,868,104,000 | $2,200.00 |
| 09/30/2022 | Lloyds Banking Group plc | LYG | 858,762 | -18 | 1,537,000 | -215,000 | $1.79 |
| 06/30/2022 | Lloyds Banking Group plc | LYG | 858,780 | 0 | 1,752,000 | -318,000 | $2.04 |
| 03/31/2022 | Lloyds Banking Group plc | LYG | 858,780 | 158,780 | 2,070,000 | 285,000 | $2.41 |
| 12/31/2021 | Lloyds Banking Group plc | LYG | 700,000 | 0 | 1,785,000 | 70,000 | $2.55 |
| 09/30/2021 | Lloyds Banking Group plc | LYG | 700,000 | 0 | 1,715,000 | -70,000 | $2.45 |
| 06/30/2021 | Lloyds Banking Group plc | LYG | 700,000 | 431,000 | 1,785,000 | 1,161,000 | $2.55 |
| 03/31/2021 | Lloyds Banking Group plc | LYG | 269,000 | 0 | 624,000 | 97,000 | $2.32 |
| 12/31/2020 | Lloyds Banking Group plc | LYG | 269,000 | 0 | 527,000 | 177,000 | $1.96 |
| 09/30/2020 | Lloyds Banking Group plc | LYG | 269,000 | 0 | 350,000 | -53,000 | $1.30 |
| 06/30/2020 | Lloyds Banking Group plc | LYG | 269,000 | -40,176 | 403,000 | -64,000 | $1.50 |
| 03/31/2020 | Lloyds Banking Group plc | LYG | 309,176 | 0 | 467,000 | -556,000 | $1.51 |
| 12/31/2019 | Lloyds Banking Group plc | LYG | 309,176 | 0 | 1,023,000 | 207,000 | $3.31 |
| 09/30/2019 | Lloyds Banking Group plc | LYG | 309,176 | 0 | 816,000 | -62,000 | $2.64 |
| 06/30/2019 | Lloyds Banking Group plc | LYG | 309,176 | 0 | 878,000 | -114,000 | $2.84 |
| 03/31/2019 | Lloyds Banking Group plc | LYG | 309,176 | 309,176 | 992,000 | 992,000 | $3.21 |
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