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VANGUARD GROUP INC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 5,270,125 | 364,576 | 1,035,790,368,000 | 1,035,115,021,000 | $196,540.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 4,905,549 | -182,160 | 675,347,000 | 98,247,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 5,087,709 | -10,869 | 577,100,000 | -230,362,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 5,098,578 | -16,858 | 807,462,000 | -250,871,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 5,115,436 | 24,529 | 1,058,333,000 | 158,210,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 5,090,907 | -25,193 | 900,123,000 | -88,667,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 5,116,100 | 116,688 | 988,790,000 | 113,992,000 | $193.27 |
| 02/10/2021 | FIVE BELOW, INC | FIVE | 4,999,412 | 0 | 947,588,550 | 72,790,550 | $189.54 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 4,999,412 | 104,583 | 874,798,000 | 253,156,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 4,894,829 | -211,831 | 621,642,000 | 75,689,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 5,106,660 | -40,600 | 545,953,000 | 183,689,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 5,147,260 | 114,257 | 362,264,000 | -281,256,000 | $70.38 |
| 02/12/2020 | FIVE BELOW, INC | FIVE | 5,033,003 | 0 | 571,447,161 | -72,072,839 | $113.54 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 5,033,003 | -8,796 | 643,520,000 | 7,749,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 5,041,799 | 25,419 | 635,771,000 | 33,705,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 5,016,380 | -228,298 | 602,066,000 | -49,586,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 5,244,678 | 39,778 | 651,652,000 | 119,087,000 | $124.25 |
| 02/11/2019 | FIVE BELOW, INC | FIVE | 5,204,900 | 0 | 676,324,706 | 143,759,706 | $129.94 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 5,204,900 | 81,313 | 532,565,000 | -133,809,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 5,123,587 | 261,259 | 666,374,000 | 191,276,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 4,862,328 | -307,368 | 475,098,000 | 95,952,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 5,169,696 | 122,668 | 379,146,000 | 44,427,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 5,047,028 | 245,726 | 334,719,000 | 71,223,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 4,801,302 | 27,049 | 263,496,000 | 263,260,295 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 4,774,253 | -37,673 | 235,705 | -208,168,295 | $0.05 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 4,811,926 | 235,589 | 208,404,000 | 25,533,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 4,576,337 | 164,818 | 182,871,000 | 5,130,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 4,411,519 | 4,411,519 | 177,741,000 | 177,741,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 4,320,333 | 272,191 | 200,507,000 | 33,157,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 4,048,142 | 557,233 | 167,350,000 | 50,125,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 3,950,212 | 459,303 | 126,802,000 | 9,577,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 8,605,056 | 5,187,823 | 284,129,000 | 149,047,000 | $33.02 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 3,417,233 | 244,393 | 135,082,000 | 22,224,000 | $39.53 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 3,172,840 | 156,746 | 112,858,000 | -10,289,000 | $35.57 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 3,016,094 | 31,624 | 123,147,000 | 4,931,000 | $40.83 |
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