Barclays’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,979	Closed	-$1.64M	–	4595
2022 Q4	$1.64M	Buy	83,979 +1,234	+1%	+$24.1K	﹤0.01%	1757
2022 Q3	$1.73M	Buy	82,745 +2,217	+3%	+$46.4K	﹤0.01%	1756
2022 Q2	$2.58M	Buy	+80,528	New	+$2.58M	﹤0.01%	1416