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J. Goldman & Co LP
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 16,313 | -1,385,210 | 145,675,000 | -13,925,616,000 | $8,929.99 |
| 03/31/2023 | GAP INC | GPS | 1,401,523 | 373,831 | 14,071,291,000 | 2,478,925,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 1,027,692 | 1,027,692 | 11,592,366,000 | 11,592,366,000 | $11,280.00 |
| 12/31/2021 | GAP INC | GPS | 0 | -643,540 | 0 | -14,608,000 | |
| 09/30/2021 | GAP INC | GPS | 643,540 | 54,497 | 14,608,000 | -5,213,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 589,043 | -350,316 | 19,821,000 | 855,000 | $33.65 |
| 12/31/2020 | GAP INC | GPS | 939,359 | 891,126 | 18,966,000 | 18,145,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 48,233 | 7,141 | 821,000 | 302,000 | $17.02 |
| 06/30/2020 | GAP INC | GPS | 41,092 | 41,092 | 519,000 | 519,000 | $12.63 |
| 09/30/2018 | GAP INC | GPS | 0 | -580,079 | 0 | -18,789,000 | |
| 06/30/2018 | GAP INC | GPS | 580,079 | 580,079 | 18,789,000 | 18,789,000 | $32.39 |
| 09/30/2017 | GAP INC | GPS | 0 | -554,800 | 0 | -12,200,000 | |
| 06/30/2017 | GAP INC | GPS | 554,800 | 326,400 | 12,200,000 | 6,652,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 228,400 | 155,400 | 5,548,000 | 3,910,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 73,000 | -50,550 | 1,638,000 | -1,110,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 123,550 | 123,550 | 2,748,000 | 2,748,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 0 | -519,950 | 0 | -15,287,000 | |
| 03/31/2016 | GAP INC | GPS | 519,950 | 519,950 | 15,287,000 | 15,287,000 | $29.40 |
| 03/31/2014 | GAP INC | GPS | 0 | -255,000 | 0 | -9,965,000 | |
| 12/31/2013 | GAP INC | GPS | 255,000 | 255,000 | 9,965,000 | 9,965,000 | $39.08 |
| 06/30/2012 | GAP INC | GPS | 0 | -75,000 | 0 | -1,961,000 | |
| 03/31/2012 | GAP INC | GPS | 75,000 | 75,000 | 1,961,000 | 1,961,000 | $26.15 |
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