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RHUMBLINE ADVISERS
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 93,171 | -4,102 | 822,699,000 | 821,633,000 | $8,829.99 |
| 03/31/2023 | BIG LOTS INC | BIG | 97,273 | 5,532 | 1,066,000 | -283,000 | $10.96 |
| 12/31/2022 | BIG LOTS INC | BIG | 91,741 | 1,843 | 1,349,000 | -54,000 | $14.70 |
| 09/30/2022 | BIG LOTS INC | BIG | 89,898 | 1,348 | 1,403,000 | -1,661,000 | $15.61 |
| 03/31/2022 | BIG LOTS INC | BIG | 88,550 | -4,990 | 3,064,000 | -1,150,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 93,540 | -438 | 4,214,000 | 139,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 93,978 | -9,961 | 4,075,000 | -2,786,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 103,939 | -9,772 | 6,861,000 | -905,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 113,711 | -5,192 | 7,766,000 | 2,661,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 118,903 | 6,685 | 5,105,000 | 100,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 112,218 | -20,770 | 5,005,000 | -580,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 132,988 | -9,359 | 5,585,000 | 3,561,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 142,347 | 7,139 | 2,024,000 | -1,859,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 135,208 | 6,523 | 3,883,000 | 730,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 128,685 | 1,092 | 3,153,000 | -497,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 127,593 | 3,531 | 3,650,000 | -1,067,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 124,062 | -2,688 | 4,717,000 | 1,051,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 126,750 | 47,620 | 3,666,000 | 359,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 79,130 | -2,830 | 3,307,000 | -117,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 81,960 | 2,340 | 3,424,000 | -42,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 79,620 | -4,103 | 3,466,000 | -1,235,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 83,723 | -11,224 | 4,701,000 | -385,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 94,947 | 22 | 5,086,000 | 501,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 94,925 | -352 | 4,585,000 | -53,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 95,277 | 1,682 | 4,638,000 | -61,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 93,595 | 1,678 | 4,699,000 | 310,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 91,917 | 60 | 4,389,000 | -214,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 91,857 | 1,378 | 4,603,000 | 1,750,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 95,911 | 429 | 4,344,000 | 664,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 95,482 | -331 | 3,680,000 | -631,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 96,087 | 274 | 4,604,000 | 293,000 | $47.91 |
| 06/30/2015 | BIG LOTS INC | BIG | 95,813 | 14,935 | 4,311,000 | 1,074,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 85,278 | 4,400 | 4,096,000 | 859,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 80,878 | 3,890 | 3,237,000 | -281,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 79,248 | 2,260 | 3,412,000 | -106,000 | $43.05 |
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