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SVB WEALTH LLC
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARCLAYS BANK PLC | DJP | 6,537 | -147 | 206,504,000 | -18,814,000 | $31,590.03 |
| 12/31/2022 | BARCLAYS BANK PLC | DJP | 6,684 | -3 | 225,318,000 | 225,098,000 | $33,710.05 |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 6,687 | -2,120 | 220,000 | -87,000 | $32.90 |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 8,807 | 0 | 307,000 | -18,000 | $34.86 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 8,807 | -960 | 325,000 | 44,000 | $36.90 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 9,767 | -1,379 | 281,000 | -45,000 | $28.77 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 11,146 | -3,495 | 326,000 | -73,000 | $29.25 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 14,641 | -700 | 399,000 | 36,000 | $27.25 |
| 03/31/2021 | BARCLAYS BANK PLC | DJP | 15,341 | -1,785 | 363,000 | -12,000 | $23.66 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 17,126 | -484 | 375,000 | 32,000 | $21.90 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 17,610 | -1,962 | 343,000 | -1,000 | $19.48 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 19,572 | -8,747 | 344,000 | -125,000 | $17.58 |
| 03/31/2020 | BARCLAYS BANK PLC | DJP | 28,319 | -10,399 | 469,000 | -415,000 | $16.56 |
| 12/31/2019 | BARCLAYS BANK PLC | DJP | 38,718 | -3,681 | 884,000 | -40,000 | $22.83 |
| 09/30/2019 | BARCLAYS BANK PLC | DJP | 42,399 | -29,833 | 924,000 | -683,000 | $21.79 |
| 06/30/2019 | BARCLAYS BANK PLC | DJP | 72,232 | 72,232 | 1,607,000 | 1,607,000 | $22.25 |
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