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Avion Wealth
> DJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS BANK PLC | DJP | 52,819 | -1,675 | 1,614,000 | -179,000 | $30.56 |
| 03/31/2023 | BARCLAYS BANK PLC | DJP | 55,963 | 1,469 | 1,886,000 | 93,000 | $33.70 |
| 12/31/2022 | BARCLAYS BANK PLC | DJP | 54,494 | 0 | 1,793,000 | 0 | $32.90 |
| 09/30/2022 | BARCLAYS BANK PLC | DJP | 54,494 | 0 | 1,793,000 | -103,000 | $32.90 |
| 06/30/2022 | BARCLAYS BANK PLC | DJP | 54,494 | 0 | 1,896,000 | -115,000 | $34.79 |
| 03/31/2022 | BARCLAYS BANK PLC | DJP | 54,494 | -1,936 | 2,011,000 | 391,000 | $36.90 |
| 12/31/2021 | BARCLAYS BANK PLC | DJP | 56,430 | 47,496 | 1,620,000 | 1,377,000 | $28.71 |
| 06/30/2021 | BARCLAYS BANK PLC | DJP | 8,934 | 0 | 243,000 | 32,000 | $27.20 |
| 03/31/2021 | BARCLAYS BANK PLC | DJP | 8,934 | 7,483 | 211,000 | 179,000 | $23.62 |
| 12/31/2020 | BARCLAYS BANK PLC | DJP | 1,451 | 0 | 32,000 | 4,000 | $22.05 |
| 09/30/2020 | BARCLAYS BANK PLC | DJP | 1,451 | 0 | 28,000 | 2,000 | $19.30 |
| 06/30/2020 | BARCLAYS BANK PLC | DJP | 1,451 | 1,451 | 26,000 | 26,000 | $17.92 |
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