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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 814,831 | -1,593,472 | 6,404,572,000 | -12,380,191,000 | $7,860.00 |
| 12/31/2022 | BARCLAYS PLC | BCS | 2,408,303 | 979,148 | 18,784,763,000 | 18,775,616,000 | $7,800.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 1,429,155 | 884,578 | 9,147,000 | 5,008,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 544,577 | 518,164 | 4,139,000 | 3,930,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 26,413 | 26,413 | 209,000 | 209,000 | $7.91 |
| 12/31/2021 | BARCLAYS PLC | BCS | 0 | -26,282 | 0 | -254,000 | |
| 06/30/2021 | BARCLAYS PLC | BCS | 26,282 | 26,282 | 254,000 | 254,000 | $9.66 |
| 06/30/2017 | BARCLAYS PLC | BCS | 0 | -416,082 | 0 | -4,677,000 | |
| 03/31/2017 | BARCLAYS PLC | BCS | 416,082 | 416,082 | 4,677,000 | 4,677,000 | $11.24 |
| 09/30/2016 | BARCLAYS PLC | BCS | 0 | -23,431 | 0 | -178,000 | |
| 06/30/2016 | BARCLAYS PLC | BCS | 23,431 | 23,431 | 178,000 | 178,000 | $7.60 |
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