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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 1,566,693 | -141,882 | 162,868,446,000 | -4,590,806,000 | $103,956.84 |
| 03/31/2023 | Floor & Decor Holdings, Inc. | FND | 1,708,575 | -295,707 | 167,459,252,000 | 167,318,310,000 | $98,011.06 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 2,004,282 | -61,886 | 140,942,000 | 10,494,000 | $70.32 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 2,066,168 | 138,841 | 130,448,000 | -25,669,000 | $63.14 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 1,927,327 | 22,537 | 156,117,000 | -89,715,000 | $81.00 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 1,904,790 | 139,112 | 245,832,000 | 34,048,000 | $129.06 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 1,765,678 | -263,096 | 211,784,000 | -2,510,000 | $119.94 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 2,028,774 | 218,793 | 214,294,000 | 41,483,000 | $105.63 |
| 03/31/2021 | Floor & Decor Holdings, Inc. | FND | 1,809,981 | -4,861 | 172,811,000 | 4,308,000 | $95.48 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 1,814,842 | -40,624 | 168,503,000 | 29,714,000 | $92.85 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 1,855,466 | -55,559 | 138,789,000 | 28,618,000 | $74.80 |
| 06/30/2020 | Floor & Decor Holdings, Inc. | FND | 1,911,025 | 119,739 | 110,171,000 | 52,688,000 | $57.65 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 1,791,286 | 1,791,286 | 57,483,000 | 57,483,000 | $32.09 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 0 | -1,897,519 | 0 | -97,058,000 | |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 1,897,519 | -38,505 | 97,058,000 | 15,938,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 1,936,024 | 26,604 | 81,120,000 | 2,414,000 | $41.90 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 1,909,420 | 164,470 | 78,706,000 | 33,512,000 | $41.22 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 1,744,950 | 528,235 | 45,194,000 | 8,486,000 | $25.90 |
| 09/30/2018 | Floor & Decor Holdings, Inc. | FND | 1,216,715 | 407,255 | 36,708,000 | -3,223,000 | $30.17 |
| 06/30/2018 | Floor & Decor Holdings, Inc. | FND | 809,460 | 3,095 | 39,931,000 | -2,097,000 | $49.33 |
| 03/31/2018 | Floor & Decor Holdings, Inc. | FND | 806,365 | 800,165 | 42,028,000 | 41,726,000 | $52.12 |
| 12/31/2017 | Floor & Decor Holdings, Inc. | FND | 6,200 | 0 | 302,000 | 61,000 | $48.71 |
| 09/30/2017 | Floor & Decor Holdings, Inc. | FND | 6,200 | -1,109 | 241,000 | -46,000 | $38.87 |
| 06/30/2017 | Floor & Decor Holdings, Inc. | FND | 7,309 | 7,309 | 287,000 | 287,000 | $39.27 |
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