BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 17,314 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 17,314 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 17,314 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 17,314 Value ($000) $177 Avg Close — Range —