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MARSHALL WACE, LLP
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 2,742,431 | 1,477,532 | 21,555,509,000 | 11,689,299,000 | $7,860.00 |
| 12/31/2022 | BARCLAYS PLC | BCS | 1,264,899 | 1,264,899 | 9,866,210,000 | 9,866,210,000 | $7,800.00 |
| 06/30/2022 | BARCLAYS PLC | BCS | 0 | -1,594,475 | 0 | -12,597,000 | |
| 03/31/2022 | BARCLAYS PLC | BCS | 1,594,475 | 615,523 | 12,597,000 | 2,465,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 978,952 | 978,952 | 10,132,000 | 10,132,000 | $10.35 |
| 03/31/2021 | BARCLAYS PLC | BCS | 0 | -199,884 | 0 | -1,597,000 | |
| 12/31/2020 | BARCLAYS PLC | BCS | 199,884 | 199,884 | 1,597,000 | 1,597,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 0 | -127,874 | 0 | -724,000 | |
| 06/30/2020 | BARCLAYS PLC | BCS | 127,874 | 127,874 | 724,000 | 724,000 | $5.66 |
| 12/31/2019 | BARCLAYS PLC | BCS | 0 | -5,656 | 0 | -42,000 | |
| 09/30/2019 | BARCLAYS PLC | BCS | 5,656 | -60,952 | 42,000 | -465,000 | $7.43 |
| 06/30/2019 | BARCLAYS PLC | BCS | 66,608 | 66,608 | 507,000 | 507,000 | $7.61 |
| 12/31/2018 | BARCLAYS PLC | BCS | 0 | -1,060,337 | 0 | -9,490,000 | |
| 09/30/2018 | BARCLAYS PLC | BCS | 1,060,337 | 1,060,337 | 9,490,000 | 9,490,000 | $8.95 |
| 12/31/2015 | BARCLAYS PLC | BCS | 0 | -46,969 | 0 | -694,000 | |
| 09/30/2015 | BARCLAYS PLC | BCS | 46,969 | 46,969 | 694,000 | 694,000 | $14.78 |
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