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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> LYLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Loyalty Ventures Inc. | LYLT | 116,940 | -30,713 | 1,933,000 | -2,507,000 | $16.53 |
| 12/31/2021 | Loyalty Ventures Inc. | LYLT | 147,653 | 147,653 | 4,440,000 | 4,440,000 | $30.07 |
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