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SEI INVESTMENTS CO
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 760,371 | 68,483 | 5,976,479,000 | 1,001,686,000 | $7,859.95 |
| 03/31/2023 | BARCLAYS PLC | BCS | 691,888 | 102,354 | 4,974,793,000 | 4,971,020,000 | $7,190.17 |
| 09/30/2022 | BARCLAYS PLC | BCS | 589,534 | -10,121 | 3,773,000 | -749,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 599,655 | 113,069 | 4,522,000 | 685,000 | $7.54 |
| 03/31/2022 | BARCLAYS PLC | BCS | 486,586 | -3,519 | 3,837,000 | -1,274,000 | $7.89 |
| 12/31/2021 | BARCLAYS PLC | BCS | 490,105 | 86,591 | 5,111,000 | 906,000 | $10.43 |
| 09/30/2021 | BARCLAYS PLC | BCS | 403,514 | 94,178 | 4,205,000 | 1,204,000 | $10.42 |
| 06/30/2021 | BARCLAYS PLC | BCS | 309,336 | -197,483 | 3,001,000 | -1,069,000 | $9.70 |
| 03/31/2021 | BARCLAYS PLC | BCS | 506,819 | 0 | 4,070,000 | 0 | $8.03 |
| 12/31/2020 | BARCLAYS PLC | BCS | 506,819 | -108,089 | 4,070,000 | 1,002,000 | $8.03 |
| 09/30/2020 | BARCLAYS PLC | BCS | 614,908 | -120,973 | 3,068,000 | -1,075,000 | $4.99 |
| 06/30/2020 | BARCLAYS PLC | BCS | 735,881 | -64,409 | 4,143,000 | 543,000 | $5.63 |
| 03/31/2020 | BARCLAYS PLC | BCS | 800,290 | 277,584 | 3,600,000 | -1,414,000 | $4.50 |
| 12/31/2019 | BARCLAYS PLC | BCS | 522,706 | -112,214 | 5,014,000 | 318,000 | $9.59 |
| 09/30/2019 | BARCLAYS PLC | BCS | 634,920 | -18,302 | 4,696,000 | -297,000 | $7.40 |
| 06/30/2019 | BARCLAYS PLC | BCS | 653,222 | 130,816 | 4,993,000 | 823,000 | $7.64 |
| 03/31/2019 | BARCLAYS PLC | BCS | 522,406 | 522,406 | 4,170,000 | 4,170,000 | $7.98 |
| 12/31/2018 | BARCLAYS PLC | BCS | 0 | -443,606 | 0 | -3,988,000 | |
| 09/30/2018 | BARCLAYS PLC | BCS | 443,606 | -1,166,127 | 3,988,000 | -12,159,000 | $8.99 |
| 06/30/2018 | BARCLAYS PLC | BCS | 1,609,733 | 1,609,733 | 16,147,000 | 16,147,000 | $10.03 |
| 03/31/2018 | BARCLAYS PLC | BCS | 0 | -1,177,102 | 0 | -12,830,000 | |
| 12/31/2017 | BARCLAYS PLC | BCS | 1,177,102 | 110,694 | 12,830,000 | 1,793,000 | $10.90 |
| 09/30/2017 | BARCLAYS PLC | BCS | 1,066,408 | 529,636 | 11,037,000 | 11,030,966 | $10.35 |
| 03/31/2017 | BARCLAYS PLC | BCS | 536,772 | 371,156 | 6,034 | -1,815,966 | $0.01 |
| 12/31/2016 | BARCLAYS PLC | BCS | 165,616 | -390,968 | 1,822,000 | -3,016,000 | $11.00 |
| 09/30/2016 | BARCLAYS PLC | BCS | 556,584 | 556,584 | 4,838,000 | 4,838,000 | $8.69 |
| 06/30/2016 | BARCLAYS PLC | BCS | 426,256 | 170,791 | 3,239,000 | 1,036,000 | $7.60 |
| 03/31/2016 | BARCLAYS PLC | BCS | 255,465 | 209,641 | 2,203,000 | 1,609,000 | $8.62 |
| 12/31/2015 | BARCLAYS PLC | BCS | 45,824 | -33,375 | 594,000 | -577,000 | $12.96 |
| 09/30/2015 | BARCLAYS PLC | BCS | 79,199 | 40,440 | 1,171,000 | 534,000 | $14.79 |
| 06/30/2015 | BARCLAYS PLC | BCS | 38,759 | 25,819 | 637,000 | 448,000 | $16.43 |
| 03/31/2015 | BARCLAYS PLC | BCS | 12,940 | 12,940 | 189,000 | 189,000 | $14.61 |
| 12/31/2014 | BARCLAYS PLC | BCS | 1,855 | 1,855 | 28,000 | 28,000 | $15.09 |
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