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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 738,000 | -38 | 47,977,380,000 | 22,633,155,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 738,038 | 0 | 25,344,225,000 | 1,070,155,000 | $34,340.00 |
| 12/31/2022 | Wayfair Inc. | W | 738,038 | -95,000 | 24,274,070,000 | 24,246,955,000 | $32,890.00 |
| 09/30/2022 | Wayfair Inc. | W | 833,038 | 0 | 27,115,000 | -9,172,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 833,038 | 0 | 36,287,000 | -55,997,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 833,038 | 0 | 92,284,000 | -65,968,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 833,038 | 27,000 | 158,252,000 | -47,699,000 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 806,038 | -75,000 | 205,951,000 | -72,202,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 881,038 | -50,000 | 278,153,000 | -14,891,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 931,038 | 0 | 293,044,000 | 82,806,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 931,038 | -15,962 | 210,238,000 | -65,348,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 947,000 | -50,000 | 275,586,000 | 78,569,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 997,000 | -100,000 | 197,017,000 | 138,393,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 1,097,000 | 0 | 58,624,000 | -40,512,000 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 1,097,000 | 40,000 | 99,136,000 | -19,375,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 1,057,000 | -108,000 | 118,511,000 | -51,579,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 1,165,000 | 0 | 170,090,000 | -2,854,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 1,165,000 | -80,000 | 172,944,000 | 60,794,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 1,245,000 | 100,000 | 112,150,000 | -56,932,000 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 1,145,000 | 85,000 | 169,082,000 | 43,196,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 1,060,000 | 0 | 125,886,000 | 54,304,000 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 1,060,000 | 0 | 71,582,000 | -13,504,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 1,060,000 | 80,000 | 85,086,000 | 19,034,000 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 980,000 | 100,000 | 66,052,000 | -1,602,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 880,000 | 180,000 | 67,654,000 | 39,311,000 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 700,000 | 0 | 28,343,000 | 3,808,000 | $40.49 |
| 12/31/2016 | Wayfair Inc. | W | 700,000 | 200,000 | 24,535,000 | 4,850,000 | $35.05 |
| 09/30/2016 | Wayfair Inc. | W | 500,000 | 300,000 | 19,685,000 | 11,885,000 | $39.37 |
| 06/30/2016 | Wayfair Inc. | W | 200,000 | 200,000 | 7,800,000 | 7,800,000 | $39.00 |
| 12/31/2015 | Wayfair Inc. | W | 0 | -29,468 | 0 | -1,033,000 | |
| 09/30/2015 | Wayfair Inc. | W | 29,468 | 29,468 | 1,033,000 | 1,033,000 | $35.05 |
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