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TWINBEECH CAPITAL LP
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 110,428 | -33,770 | 17,380,263,000 | -11,857,323,000 | $157,390.00 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 144,198 | 144,198 | 29,237,586,000 | 29,237,586,000 | $202,760.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 0 | -96,959 | 0 | -13,209,000 | |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 96,959 | 96,959 | 13,209,000 | 13,209,000 | $136.23 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 0 | -2,444 | 0 | -693,000 | |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 2,444 | -11,849 | 693,000 | -3,909,000 | $283.55 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 14,293 | 698 | 4,602,000 | 540,000 | $321.98 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 13,595 | 13,595 | 4,062,000 | 4,062,000 | $298.79 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 0 | -22,332 | 0 | -4,398,000 | |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 22,332 | 22,332 | 4,398,000 | 4,398,000 | $196.94 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 0 | -7,224 | 0 | -1,647,000 | |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 7,224 | 7,224 | 1,647,000 | 1,647,000 | $227.99 |
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