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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 444,600 | 314,700 | 28,903,446,000 | 24,442,680,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 129,900 | 58,700 | 4,460,766,000 | 2,118,998,000 | $34,340.00 |
| 12/31/2022 | Wayfair Inc. | W | 71,200 | -35,600 | 2,341,768,000 | 2,338,292,000 | $32,890.00 |
| 09/30/2022 | Wayfair Inc. | W | 106,800 | -98,600 | 3,476,000 | -5,471,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 205,400 | 205,400 | 8,947,000 | 8,947,000 | $43.56 |
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