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> BJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BJS WHOLESALE CLUB INC | BJ | 711,217 | -313,507 | 44,813,784,000 | -22,981,957,000 | $63,010.00 |
| 12/31/2022 | BJS WHOLESALE CLUB INC | BJ | 1,024,724 | 170,661 | 67,795,741,000 | 67,733,557,000 | $66,160.00 |
| 09/30/2022 | BJS WHOLESALE CLUB INC | BJ | 854,063 | 791,061 | 62,184,000 | 58,226,000 | $72.81 |
| 06/30/2022 | BJS WHOLESALE CLUB INC | BJ | 63,002 | -301,266 | 3,958,000 | -20,455,000 | $62.82 |
| 03/31/2022 | BJS WHOLESALE CLUB INC | BJ | 364,268 | -77,254 | 24,413,000 | -5,156,000 | $67.02 |
| 12/31/2021 | BJS WHOLESALE CLUB INC | BJ | 441,522 | -283,081 | 29,569,000 | -12,045,000 | $66.97 |
| 09/30/2021 | BJS WHOLESALE CLUB INC | BJ | 724,603 | -302,577 | 41,614,000 | -4,466,000 | $57.43 |
| 03/31/2021 | BJS WHOLESALE CLUB INC | BJ | 1,027,180 | 46,252 | 46,080,000 | 9,506,000 | $44.86 |
| 12/31/2020 | BJS WHOLESALE CLUB INC | BJ | 980,928 | -197,614 | 36,574,000 | -12,400,000 | $37.29 |
| 09/30/2020 | BJS WHOLESALE CLUB INC | BJ | 1,178,542 | -530,022 | 48,974,000 | -14,730,000 | $41.55 |
| 06/30/2020 | BJS WHOLESALE CLUB INC | BJ | 1,708,564 | -770,706 | 63,704,000 | 557,000 | $37.29 |
| 03/31/2020 | BJS WHOLESALE CLUB INC | BJ | 2,479,270 | -29,882 | 63,147,000 | 6,076,000 | $25.47 |
| 12/31/2019 | BJS WHOLESALE CLUB INC | BJ | 2,509,152 | 549,072 | 57,071,000 | 6,354,000 | $22.75 |
| 09/30/2019 | BJS WHOLESALE CLUB INC | BJ | 1,960,080 | -373,805 | 50,717,000 | -10,909,000 | $25.87 |
| 06/30/2019 | BJS WHOLESALE CLUB INC | BJ | 2,333,885 | 402,698 | 61,626,000 | 8,702,000 | $26.40 |
| 03/31/2019 | BJS WHOLESALE CLUB INC | BJ | 1,931,187 | 892,097 | 52,924,000 | 30,511,000 | $27.40 |
| 12/31/2018 | BJS WHOLESALE CLUB INC | BJ | 1,039,090 | 1,039,090 | 22,413,000 | 22,413,000 | $21.57 |
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