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Keeley-Teton Advisors, LLC
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 62,392 | -502 | 1,087,493,000 | -1,060,337,000 | $17,430.01 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 62,894 | 526 | 2,147,830,000 | -83,697,000 | $34,150.00 |
| 12/31/2022 | Victoria's Secret & Co. | VSCO | 62,368 | -3,448 | 2,231,527,000 | 2,229,610,000 | $35,780.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 65,816 | -297 | 1,917,000 | 68,000 | $29.13 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 66,113 | 1,444 | 1,849,000 | -1,472,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 64,669 | -204 | 3,321,000 | -282,000 | $51.35 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 64,873 | 21,004 | 3,603,000 | 1,179,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 43,869 | 43,869 | 2,424,000 | 2,424,000 | $55.26 |
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