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Petrus Trust Company, LTA
> FLWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1 800 FLOWERS COM INC | FLWS | 62,978 | 62,978 | 491,228,000 | 491,228,000 | $7,799.99 |
| 12/31/2022 | 1 800 FLOWERS COM INC | FLWS | 0 | -25,515 | 0 | -166,000 | |
| 09/30/2022 | 1 800 FLOWERS COM INC | FLWS | 25,515 | 25,515 | 166,000 | 166,000 | $6.51 |
| 06/30/2022 | 1 800 FLOWERS COM INC | FLWS | 0 | -12,019 | 0 | -153,000 | |
| 03/31/2022 | 1 800 FLOWERS COM INC | FLWS | 12,019 | 12,019 | 153,000 | 153,000 | $12.73 |
| 12/31/2020 | 1 800 FLOWERS COM INC | FLWS | 0 | -8,463 | 0 | -211,000 | |
| 09/30/2020 | 1 800 FLOWERS COM INC | FLWS | 8,463 | -6,462 | 211,000 | -88,000 | $24.93 |
| 06/30/2020 | 1 800 FLOWERS COM INC | FLWS | 14,925 | 14,925 | 299,000 | 299,000 | $20.03 |
| 03/31/2020 | 1 800 FLOWERS COM INC | FLWS | 0 | -16,185 | 0 | -235,000 | |
| 12/31/2019 | 1 800 FLOWERS COM INC | FLWS | 16,185 | 16,185 | 235,000 | 235,000 | $14.52 |
| 03/31/2018 | 1 800 FLOWERS COM INC | FLWS | 0 | -24,669 | 0 | -264,000 | |
| 12/31/2017 | 1 800 FLOWERS COM INC | FLWS | 24,669 | 24,669 | 264,000 | 264,000 | $10.70 |
| 09/30/2015 | 1 800 FLOWERS COM INC | FLWS | 0 | -18,493 | 0 | -193,000 | |
| 06/30/2015 | 1 800 FLOWERS COM INC | FLWS | 18,493 | 18,493 | 193,000 | 193,000 | $10.44 |
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