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Brinker Capital Investments, LLC
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARCLAYS PLC | BCS | 441,925 | -18,648 | 3,447,012,000 | 3,444,064,000 | $7,799.99 |
| 09/30/2022 | BARCLAYS PLC | BCS | 460,573 | 20,838 | 2,948,000 | -394,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 439,735 | 117,706 | 3,342,000 | 798,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 322,029 | -40,098 | 2,544,000 | -1,204,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 362,127 | -16,757 | 3,748,000 | 92,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 378,884 | 0 | 3,656,000 | 0 | $9.65 |
| 06/30/2021 | BARCLAYS PLC | BCS | 378,884 | 363,994 | 3,656,000 | 3,503,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 14,890 | -13,886 | 153,000 | -77,000 | $10.28 |
| 12/31/2020 | BARCLAYS PLC | BCS | 28,776 | 28,776 | 230,000 | 230,000 | $7.99 |
| 06/30/2009 | BARCLAYS PLC | BCS | 0 | -6 | 0 | -51 | |
| 03/31/2009 | BARCLAYS PLC | BCS | 6 | -583 | 51 | -5,949 | $8.50 |
| 12/31/2008 | BARCLAYS PLC | BCS | 589 | -2 | 6,000 | -9,000 | $10.19 |
| 09/30/2008 | BARCLAYS PLC | BCS | 591 | 591 | 15,000 | 15,000 | $25.38 |
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