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WESTPORT ASSET MANAGEMENT INC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 240,927 | 0 | 2,127,385,000 | -513,175,000 | $8,830.00 |
| 03/31/2023 | BIG LOTS INC | BIG | 240,927 | 0 | 2,640,560,000 | -901,067,000 | $10,960.00 |
| 12/31/2022 | BIG LOTS INC | BIG | 240,927 | -3,600 | 3,541,627,000 | 3,537,810,000 | $14,700.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 244,527 | 0 | 3,817,000 | -1,311,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 244,527 | 0 | 5,128,000 | -5,888,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 244,527 | 0 | 11,016,000 | 0 | $45.05 |
| 12/31/2021 | BIG LOTS INC | BIG | 244,527 | 0 | 11,016,000 | 413,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 244,527 | -20,000 | 10,603,000 | -7,464,000 | $43.36 |
| 03/31/2021 | BIG LOTS INC | BIG | 264,527 | 0 | 18,067,000 | 6,711,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 264,527 | -22,663 | 11,356,000 | -1,453,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 287,190 | 0 | 12,809,000 | 747,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 287,190 | -10,000 | 12,062,000 | 7,836,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 297,190 | 0 | 4,226,000 | -4,309,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 297,190 | 101,990 | 8,535,000 | 3,753,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 195,200 | 0 | 4,782,000 | -803,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 195,200 | 0 | 5,585,000 | -1,837,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 195,200 | 0 | 7,422,000 | 1,777,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 195,200 | 0 | 5,645,000 | -2,852,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 195,200 | 0 | 8,497,000 | 0 | $43.53 |
| 06/30/2018 | BIG LOTS INC | BIG | 195,200 | 0 | 8,497,000 | 0 | $43.53 |
| 03/31/2018 | BIG LOTS INC | BIG | 195,200 | 0 | 8,497,000 | -931,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 195,200 | 0 | 9,428,000 | 0 | $48.30 |
| 09/30/2017 | BIG LOTS INC | BIG | 195,200 | 0 | 9,428,000 | 0 | $48.30 |
| 06/30/2017 | BIG LOTS INC | BIG | 195,200 | -1,000 | 9,428,000 | -123,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 196,200 | -125,000 | 9,551,000 | -300,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 321,200 | 42,318 | 9,851,000 | -4,124,000 | $30.67 |
| 06/30/2016 | BIG LOTS INC | BIG | 278,882 | 0 | 13,975,000 | 3,227,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 278,882 | 0 | 12,631,000 | 1,883,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 278,882 | 0 | 10,748,000 | -2,616,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 278,882 | 278,882 | 13,364,000 | 13,364,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 278,882 | 278,882 | 12,547,000 | 12,547,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 289,782 | 289,782 | 13,918,000 | 13,918,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 289,782 | 289,782 | 11,597,000 | 11,597,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 289,782 | 289,782 | 12,475,000 | 12,475,000 | $43.05 |
| 06/30/2014 | BIG LOTS INC | BIG | 473,282 | 473,282 | 21,629,000 | 21,629,000 | $45.70 |
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