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Rathbones Group PLC
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 5,600 | 5,600 | 221,872,000 | 221,872,000 | $39,620.00 |
| 03/31/2023 | HSBC HOLDINGS PLC | HBC | 0 | -5,600 | 0 | -207,648,000 | |
| 12/31/2022 | HSBC HOLDINGS PLC | HBC | 5,600 | 5,600 | 207,648,000 | 207,648,000 | $37,080.00 |
| 06/30/2010 | HSBC HOLDINGS PLC | HBC | 0 | -25,000 | 0 | -1,267,000 | |
| 03/31/2010 | HSBC HOLDINGS PLC | HBC | 25,000 | -400 | 1,267,000 | -183,000 | $50.68 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 25,400 | 0 | 1,450,000 | -7,000 | $57.09 |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC | 25,400 | 0 | 1,457,000 | 396,000 | $57.36 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC | 25,400 | 400 | 1,061,000 | 355,000 | $41.77 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 25,000 | 0 | 706,000 | -511,000 | $28.24 |
| 12/30/2008 | HSBC HOLDINGS PLC | HBC | 25,000 | 0 | 1,217,000 | -804,000 | $48.68 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 25,000 | 25,000 | 2,021,000 | 2,021,000 | $80.84 |
| 06/30/2008 | HSBC HOLDINGS PLC | HBC | 25,000 | 0 | 1,917,000 | -141,000 | $76.68 |
| 03/31/2008 | HSBC HOLDINGS PLC | HBC | 25,000 | 0 | 2,058,000 | -34,000 | $82.32 |
| 12/31/2007 | HSBC HOLDINGS PLC | HBC | 25,000 | 25,000 | 2,092,000 | 2,092,000 | $83.68 |
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