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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 547,599 | 361,481 | 4,835,299,000 | 2,795,446,000 | $8,830.00 |
| 03/31/2023 | BIG LOTS INC | BIG | 186,118 | -13,582 | 2,039,853,000 | 2,036,736,000 | $10,960.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 199,700 | 0 | 3,117,000 | -1,071,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 199,700 | 30,000 | 4,188,000 | -1,684,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 169,700 | 20,700 | 5,872,000 | -840,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 149,000 | 0 | 6,712,000 | 251,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 149,000 | 5,000 | 6,461,000 | -3,044,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 144,000 | 0 | 9,505,000 | -330,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 144,000 | -26,300 | 9,835,000 | 2,524,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 170,300 | 0 | 7,311,000 | -284,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 170,300 | 0 | 7,595,000 | 442,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 170,300 | -30,000 | 7,153,000 | 4,305,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 200,300 | -5,200 | 2,848,000 | -3,054,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 205,500 | 0 | 5,902,000 | 867,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 205,500 | 0 | 5,035,000 | -844,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 205,500 | 80,000 | 5,879,000 | 1,107,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 125,500 | 14,000 | 4,772,000 | 1,547,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 111,500 | 30,000 | 3,225,000 | -181,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 81,500 | -9,300 | 3,406,000 | -388,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 90,800 | 81,500 | 3,794,000 | 3,389,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 9,300 | 3,400 | 405,000 | 74,000 | $43.55 |
| 12/31/2017 | BIG LOTS INC | BIG | 5,900 | 0 | 331,000 | 15,000 | $56.10 |
| 09/30/2017 | BIG LOTS INC | BIG | 5,900 | 0 | 316,000 | 31,000 | $53.56 |
| 06/30/2017 | BIG LOTS INC | BIG | 5,900 | -500 | 285,000 | -27,000 | $48.31 |
| 03/31/2017 | BIG LOTS INC | BIG | 6,400 | 6,400 | 312,000 | 312,000 | $48.75 |
| 06/30/2011 | BIG LOTS INC | BIG | 0 | -9,200 | 0 | -400,000 | |
| 03/31/2011 | BIG LOTS INC | BIG | 9,200 | 9,200 | 400,000 | 400,000 | $43.48 |
| 12/31/2010 | BIG LOTS INC | BIG | 0 | -75,100 | 0 | -2,497,000 | |
| 09/30/2010 | BIG LOTS INC | BIG | 75,100 | 49,500 | 2,497,000 | 1,675,000 | $33.25 |
| 06/30/2010 | BIG LOTS INC | BIG | 25,600 | 0 | 822,000 | 80,000 | $32.11 |
| 03/31/2010 | BIG LOTS INC | BIG | 25,600 | 0 | 932,000 | 190,000 | $36.41 |
| 12/31/2009 | BIG LOTS INC | BIG | 25,600 | 0 | 742,000 | 101,000 | $28.98 |
| 09/30/2009 | BIG LOTS INC | BIG | 25,600 | 0 | 641,000 | 103,000 | $25.04 |
| 06/30/2009 | BIG LOTS INC | BIG | 25,600 | 0 | 538,000 | 6,000 | $21.02 |
| 03/31/2009 | BIG LOTS INC | BIG | 25,600 | -67,300 | 532,000 | -814,000 | $20.78 |
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