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BROWN BROTHERS HARRIMAN & CO
> LYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lloyds Banking Group plc | LYG | 0 | -49,750 | 0 | -115,420,000 | |
| 03/31/2023 | Lloyds Banking Group plc | LYG | 49,750 | 0 | 115,420,000 | 5,970,000 | $2,320.00 |
| 12/31/2022 | Lloyds Banking Group plc | LYG | 49,750 | -696 | 109,450,000 | 109,360,000 | $2,200.00 |
| 09/30/2022 | Lloyds Banking Group plc | LYG | 50,446 | 696 | 90,000 | -11,000 | $1.78 |
| 06/30/2022 | Lloyds Banking Group plc | LYG | 49,750 | -1,007 | 101,000 | -21,000 | $2.03 |
| 03/31/2022 | Lloyds Banking Group plc | LYG | 50,757 | 49,750 | 122,000 | 119,000 | $2.40 |
| 12/31/2021 | Lloyds Banking Group plc | LYG | 1,007 | 0 | 3,000 | 1,000 | $2.98 |
| 09/30/2021 | Lloyds Banking Group plc | LYG | 1,007 | 0 | 2,000 | -1,000 | $1.99 |
| 06/30/2021 | Lloyds Banking Group plc | LYG | 1,007 | 1,007 | 3,000 | 3,000 | $2.98 |
| 06/30/2020 | Lloyds Banking Group plc | LYG | 0 | -5,137 | 0 | -8,000 | |
| 03/31/2020 | Lloyds Banking Group plc | LYG | 5,137 | 5,137 | 8,000 | 8,000 | $1.56 |
| 12/31/2019 | Lloyds Banking Group plc | LYG | 0 | -659 | 0 | -2,000 | |
| 09/30/2019 | Lloyds Banking Group plc | LYG | 659 | 0 | 2,000 | 0 | $3.03 |
| 06/30/2019 | Lloyds Banking Group plc | LYG | 659 | 659 | 2,000 | 2,000 | $3.03 |
| 06/30/2011 | Lloyds Banking Group plc | LYG | 0 | -20,000 | 0 | -74,000 | |
| 03/31/2011 | Lloyds Banking Group plc | LYG | 20,000 | 20,000 | 74,000 | 74,000 | $3.70 |
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