BRIDGEWAY CAPITAL MANAGEMENT, LLC: LE [Rocket]

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BRIDGEWAY CAPITAL MANAGEMENT, LLC > LE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	LANDS' END, INC.	LE	0	-145,985	0	-1,418,974,000
03/31/2023	LANDS' END, INC.	LE	145,985	-34,915	1,418,974,000	1,417,577,000	$9,720.00
09/30/2022	LANDS' END, INC.	LE	180,900	0	1,397,000	-524,000	$7.72
06/30/2022	LANDS' END, INC.	LE	180,900	23,400	1,921,000	-744,000	$10.62
03/31/2022	LANDS' END, INC.	LE	157,500	0	2,665,000	-427,000	$16.92
12/31/2021	LANDS' END, INC.	LE	157,500	0	3,092,000	-616,000	$19.63
09/30/2021	LANDS' END, INC.	LE	157,500	0	3,708,000	-2,757,000	$23.54
06/30/2021	LANDS' END, INC.	LE	157,500	0	6,465,000	2,557,000	$41.05
03/31/2021	LANDS' END, INC.	LE	157,500	30,000	3,908,000	1,158,000	$24.81
12/31/2020	LANDS' END, INC.	LE	127,500	0	2,750,000	1,089,000	$21.57
09/30/2020	LANDS' END, INC.	LE	127,500	0	1,661,000	636,000	$13.03
06/30/2020	LANDS' END, INC.	LE	127,500	0	1,025,000	344,000	$8.04
03/31/2020	LANDS' END, INC.	LE	127,500	-23,000	681,000	-1,847,000	$5.34
12/31/2019	LANDS' END, INC.	LE	150,500	0	2,528,000	821,000	$16.80
09/30/2019	LANDS' END, INC.	LE	150,500	-90,000	1,707,000	-1,232,000	$11.34
06/30/2019	LANDS' END, INC.	LE	240,500	0	2,939,000	-1,056,000	$12.22
03/31/2019	LANDS' END, INC.	LE	240,500	69,700	3,995,000	1,568,000	$16.61
12/31/2018	LANDS' END, INC.	LE	170,800	170,800	2,427,000	2,427,000	$14.21
12/31/2016	LANDS' END, INC.	LE	0	-26,000	0	-377,000
09/30/2016	LANDS' END, INC.	LE	26,000	0	377,000	-50,000	$14.50
06/30/2016	LANDS' END, INC.	LE	26,000	26,000	427,000	427,000	$16.42
03/31/2016	LANDS' END, INC.	LE	26,000	-60,800	663,000	-1,681,000	$25.50
12/31/2015	LANDS' END, INC.	LE	43,600	-43,200	1,022,000	-1,322,000	$23.44
09/30/2015	LANDS' END, INC.	LE	86,800	0	2,344,000	189,000	$27.00
06/30/2015	LANDS' END, INC.	LE	86,800	26,000	2,155,000	-27,000	$24.83
03/31/2015	LANDS' END, INC.	LE	60,800	60,800	2,182,000	2,182,000	$35.89
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