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BANK OF AMERICA CORP
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 317,219 | 244,941 | 2,801,043,000 | 2,008,877,000 | $8,830.00 |
| 03/31/2023 | BIG LOTS INC | BIG | 72,278 | 47,977 | 792,166,000 | 791,787,000 | $10,959.99 |
| 09/30/2022 | BIG LOTS INC | BIG | 24,301 | -18,691 | 379,000 | -523,000 | $15.60 |
| 06/30/2022 | BIG LOTS INC | BIG | 42,992 | -1,907 | 902,000 | -652,000 | $20.98 |
| 03/31/2022 | BIG LOTS INC | BIG | 44,899 | 20,529 | 1,554,000 | 457,000 | $34.61 |
| 12/31/2021 | BIG LOTS INC | BIG | 24,370 | -55,488 | 1,097,000 | -2,365,000 | $45.01 |
| 09/30/2021 | BIG LOTS INC | BIG | 79,858 | -188,616 | 3,462,000 | -14,259,000 | $43.35 |
| 06/30/2021 | BIG LOTS INC | BIG | 268,474 | 228,358 | 17,721,000 | 14,981,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 40,116 | 12,606 | 2,740,000 | 1,559,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 27,510 | -8,097 | 1,181,000 | -407,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 35,607 | 7,893 | 1,588,000 | 423,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 27,714 | -18,273 | 1,165,000 | 511,000 | $42.04 |
| 03/31/2020 | BIG LOTS INC | BIG | 45,987 | 20,425 | 654,000 | -79,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 25,562 | -33,603 | 733,000 | -718,000 | $28.68 |
| 09/30/2019 | BIG LOTS INC | BIG | 59,165 | -12,829 | 1,451,000 | -608,000 | $24.52 |
| 06/30/2019 | BIG LOTS INC | BIG | 71,994 | -215,993 | 2,059,000 | -8,891,000 | $28.60 |
| 03/31/2019 | BIG LOTS INC | BIG | 287,987 | -43,400 | 10,950,000 | 1,368,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 331,387 | -165,621 | 9,582,000 | -11,189,000 | $28.91 |
| 09/30/2018 | BIG LOTS INC | BIG | 497,008 | -36,006 | 20,771,000 | -1,498,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 533,014 | -354,362 | 22,269,000 | -27,557,000 | $41.78 |
| 12/31/2017 | BIG LOTS INC | BIG | 887,376 | -401,259 | 49,826,000 | -19,205,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 1,288,635 | 283,804 | 69,031,000 | 20,498,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 1,004,831 | -111,562 | 48,533,000 | -5,814,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 1,116,393 | 96,812 | 54,347,000 | 3,155,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 1,019,581 | 117,472 | 51,192,000 | 8,116,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 902,109 | 113,802 | 43,076,000 | 3,574,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 788,307 | 788,307 | 39,502,000 | 39,502,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 672,228 | 672,228 | 30,445,000 | 30,445,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 586,762 | 64,337 | 22,614,000 | -2,421,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 522,425 | 456,833 | 25,035,000 | 22,084,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 65,592 | 31,682 | 2,951,000 | 1,322,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 33,910 | -5,975 | 1,629,000 | 33,000 | $48.04 |
| 12/31/2014 | BIG LOTS INC | BIG | 39,885 | -22,700 | 1,596,000 | -1,098,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 62,585 | 18,242 | 2,694,000 | 668,000 | $43.05 |
| 06/30/2014 | BIG LOTS INC | BIG | 44,343 | -21,741 | 2,026,000 | -476,000 | $45.69 |
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