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Fieldpoint Private Securities, LLC
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 15,410 | -591 | 536,000 | -55,000 | $34.78 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 16,001 | 991 | 591,000 | 160,000 | $36.94 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 15,010 | 0 | 431,000 | -8,000 | $28.71 |
| 09/30/2021 | BARCLAYS BANK PLC | DJP | 15,010 | -800 | 439,000 | 8,000 | $29.25 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 15,810 | -2,000 | 431,000 | 10,000 | $27.26 |
| 03/31/2021 | BARCLAYS BANK PLC | DJP | 17,810 | 0 | 421,000 | 31,000 | $23.64 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 17,810 | -1,500 | 390,000 | 14,000 | $21.90 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 19,310 | -37,910 | 376,000 | -630,000 | $19.47 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 57,220 | -24,770 | 1,006,000 | -349,000 | $17.58 |
| 03/31/2020 | BARCLAYS BANK PLC | DJP | 81,990 | -4,995 | 1,355,000 | -632,000 | $16.53 |
| 12/31/2019 | BARCLAYS BANK PLC | DJP | 86,985 | 8,610 | 1,987,000 | 278,000 | $22.84 |
| 09/30/2019 | BARCLAYS BANK PLC | DJP | 78,375 | -4,925 | 1,709,000 | -144,000 | $21.81 |
| 06/30/2019 | BARCLAYS BANK PLC | DJP | 83,300 | -895 | 1,853,000 | -55,000 | $22.24 |
| 03/31/2019 | BARCLAYS BANK PLC | DJP | 84,195 | 0 | 1,908,000 | 121,000 | $22.66 |
| 12/31/2018 | BARCLAYS BANK PLC | DJP | 84,195 | -17,835 | 1,787,000 | -637,000 | $21.22 |
| 09/30/2018 | BARCLAYS BANK PLC | DJP | 102,030 | 0 | 2,424,000 | -60,000 | $23.76 |
| 06/30/2018 | BARCLAYS BANK PLC | DJP | 102,030 | -21,628 | 2,484,000 | -527,000 | $24.35 |
| 03/31/2018 | BARCLAYS BANK PLC | DJP | 123,658 | 123,658 | 3,011,000 | 3,011,000 | $24.35 |
| 09/30/2017 | BARCLAYS BANK PLC | DJP | 0 | -27,478 | 0 | -623,000 | |
| 06/30/2017 | BARCLAYS BANK PLC | DJP | 27,478 | 1,374 | 623,000 | 9,000 | $22.67 |
| 03/31/2017 | BARCLAYS BANK PLC | DJP | 26,104 | 26,104 | 614,000 | 614,000 | $23.52 |
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