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COATUE MANAGEMENT LLC
> BBWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 0 | 135,455,827,000 | 135,351,037,000 | $42,140.00 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 0 | 104,790,000 | 18,258,000 | $32.60 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 0 | 86,532,000 | -67,117,000 | $26.92 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 0 | 153,649,000 | -70,686,000 | $47.80 |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 0 | 224,335,000 | 21,730,000 | $69.79 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 3,214,424 | 3,214,424 | 202,605,000 | 202,605,000 | $63.03 |
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