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> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 1,920,192 | 790 | 377,394,536,000 | -17,944,694,000 | $196,540.00 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 1,919,402 | 229 | 395,339,230,000 | 55,895,101,000 | $205,970.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 1,919,173 | 202,562 | 339,444,129,000 | 339,207,803,000 | $176,870.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 1,716,611 | 265 | 236,326,000 | 41,641,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 1,716,346 | 684 | 194,685,000 | -77,024,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 1,715,662 | -6,032 | 271,709,000 | -84,492,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 1,721,694 | -27,851 | 356,201,000 | 46,864,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 1,749,545 | -405 | 309,337,000 | -28,876,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 1,749,950 | 1,224 | 338,213,000 | 4,574,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 1,748,726 | 74,641 | 333,639,000 | 40,708,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 1,674,085 | 100,795 | 292,931,000 | 93,123,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 1,573,290 | 529,888 | 199,808,000 | 88,258,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 1,043,402 | 0 | 111,550,000 | 38,115,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 1,043,402 | 47,000 | 73,435,000 | -53,965,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 996,402 | 0 | 127,400,000 | 1,754,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 996,402 | -271,400 | 125,646,000 | -26,516,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 1,267,802 | -136,100 | 152,162,000 | -22,273,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 1,403,902 | -185,500 | 174,435,000 | 11,807,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 1,589,402 | 0 | 162,628,000 | -44,090,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 1,589,402 | -132,062 | 206,718,000 | 38,514,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 1,721,464 | -1,069,158 | 168,204,000 | -36,460,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 2,790,622 | -129,000 | 204,664,000 | 11,035,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 2,919,622 | 0 | 193,629,000 | 33,400,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 2,919,622 | 149,402 | 160,229,000 | 23,463,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 2,770,220 | 0 | 136,766,000 | 16,788,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 2,770,220 | 13,100 | 119,978,000 | 9,803,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 2,757,120 | 0 | 110,175,000 | -909,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 2,757,120 | 10,900 | 111,084,000 | -16,368,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 2,746,220 | 660,000 | 127,452,000 | 60,484,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 2,674,220 | 588,000 | 110,552,000 | 43,584,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 2,086,220 | 226,000 | 66,968,000 | 4,502,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 1,860,220 | 1,860,220 | 62,466,000 | 62,466,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 1,814,220 | 1,814,220 | 71,716,000 | 71,716,000 | $39.53 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 1,814,220 | 1,814,220 | 64,532,000 | 64,532,000 | $35.57 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 1,555,210 | 1,555,210 | 63,499,000 | 63,499,000 | $40.83 |
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