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JENNISON ASSOCIATES LLC
> FL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOOT LOCKER, INC. | FL | 969,670 | 969,670 | 26,287,753,000 | 26,287,753,000 | $27,110.00 |
| 12/31/2019 | FOOT LOCKER, INC. | FL | 0 | -329,830 | 0 | -14,235,000 | |
| 09/30/2019 | FOOT LOCKER, INC. | FL | 329,830 | -7,362 | 14,235,000 | 100,000 | $43.16 |
| 06/30/2019 | FOOT LOCKER, INC. | FL | 337,192 | 38,569 | 14,135,000 | -3,962,000 | $41.92 |
| 03/31/2019 | FOOT LOCKER, INC. | FL | 298,623 | 298,623 | 18,097,000 | 18,097,000 | $60.60 |
| 09/30/2017 | FOOT LOCKER, INC. | FL | 0 | -417,384 | 0 | -20,569,000 | |
| 06/30/2017 | FOOT LOCKER, INC. | FL | 417,384 | -16,255 | 20,569,000 | -11,872,000 | $49.28 |
| 03/31/2017 | FOOT LOCKER, INC. | FL | 433,639 | 39,901 | 32,441 | 4,529 | $0.07 |
| 12/31/2016 | FOOT LOCKER, INC. | FL | 393,738 | 275,276 | 27,912 | -7,994,088 | $0.07 |
| 09/30/2016 | FOOT LOCKER, INC. | FL | 118,462 | 105,795 | 8,022,000 | 7,110,000 | $67.72 |
| 12/31/2015 | FOOT LOCKER, INC. | FL | 0 | -12,667 | 0 | -912,000 | |
| 09/30/2015 | FOOT LOCKER, INC. | FL | 12,667 | -4,757 | 912,000 | -256,000 | $72.00 |
| 06/30/2015 | FOOT LOCKER, INC. | FL | 17,424 | -1,397 | 1,168,000 | -18,000 | $67.03 |
| 03/31/2015 | FOOT LOCKER, INC. | FL | 18,821 | -3,242 | 1,186,000 | -53,000 | $63.01 |
| 12/31/2014 | FOOT LOCKER, INC. | FL | 22,063 | -1,760 | 1,239,000 | -87,000 | $56.16 |
| 09/30/2014 | FOOT LOCKER, INC. | FL | 23,823 | -21,519 | 1,326,000 | -974,000 | $55.66 |
| 06/30/2014 | FOOT LOCKER, INC. | FL | 45,342 | -47,622 | 2,300,000 | -2,067,000 | $50.73 |
| 03/31/2014 | FOOT LOCKER, INC. | FL | 92,964 | 47,987 | 4,367,000 | 2,503,000 | $46.98 |
| 12/31/2013 | FOOT LOCKER, INC. | FL | 44,977 | -9,466 | 1,864,000 | 16,000 | $41.44 |
| 09/30/2013 | FOOT LOCKER, INC. | FL | 54,443 | 54,443 | 1,848,000 | 1,848,000 | $33.94 |
| 06/30/2013 | FOOT LOCKER, INC. | FL | 41,615 | 41,615 | 1,462,000 | 1,462,000 | $35.13 |
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