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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 3,823,239 | 0 | 248,548,767,000 | 122,802,436,000 | $65,010.00 |
| 12/31/2022 | Wayfair Inc. | W | 3,823,239 | 0 | 125,746,331,000 | 125,621,885,000 | $32,890.00 |
| 09/30/2022 | Wayfair Inc. | W | 3,823,239 | 0 | 124,446,000 | -42,094,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 3,823,239 | 0 | 166,540,000 | -256,998,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 3,823,239 | 0 | 423,538,000 | -302,763,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 3,823,239 | 0 | 726,300,713 | -250,575,287 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 3,823,239 | 0 | 976,876,000 | -230,159,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 3,823,239 | -273,757 | 1,207,035,000 | 281,892,000 | $315.71 |
| 12/31/2020 | Wayfair Inc. | W | 4,096,996 | 0 | 925,143,000 | -267,124,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 4,096,996 | -542,106 | 1,192,267,000 | 275,534,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 4,639,102 | 0 | 916,733,000 | 668,819,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 4,639,102 | 1,122,496 | 247,914,000 | -69,882,000 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 3,516,606 | 0 | 317,796,000 | -76,486,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 3,516,606 | 0 | 394,282,000 | -119,142,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 3,516,606 | 0 | 513,424,000 | -8,616,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 3,516,606 | -691,016 | 522,040,000 | 143,017,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 4,207,622 | 0 | 379,023,000 | -242,317,000 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 4,207,622 | 0 | 621,340,000 | 121,643,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 4,207,622 | 0 | 499,697,000 | 215,556,000 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 4,207,622 | 179,568 | 284,141,000 | -39,191,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 3,903,764 | 574,525 | 313,355,000 | 88,964,000 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 3,329,239 | 69,455 | 224,391,000 | -26,221,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 3,259,784 | 0 | 250,612,000 | 118,623,000 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 3,259,784 | 0 | 131,989,000 | 17,734,000 | $40.49 |
| 12/31/2016 | Wayfair Inc. | W | 3,259,784 | 1,374,319 | 114,255,000 | 40,024,000 | $35.05 |
| 09/30/2016 | Wayfair Inc. | W | 1,885,465 | 1,885,465 | 74,231,000 | 74,231,000 | $39.37 |
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