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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 0 | -11,443 | 0 | -392,952,000 | |
| 03/31/2023 | Wayfair Inc. | W | 11,443 | 10 | 392,952,000 | 16,922,000 | $34,339.95 |
| 12/31/2022 | Wayfair Inc. | W | 11,433 | 11,433 | 376,030,000 | 376,030,000 | $32,889.88 |
| 09/30/2022 | Wayfair Inc. | W | 0 | -6,083 | 0 | -265,000 | |
| 06/30/2022 | Wayfair Inc. | W | 6,083 | 4,142 | 265,000 | 50,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 1,941 | -1,416 | 215,000 | -423,000 | $110.77 |
| 12/31/2021 | Wayfair Inc. | W | 3,357 | 113 | 638,000 | -191,000 | $190.05 |
| 09/30/2021 | Wayfair Inc. | W | 3,244 | -98 | 829,000 | -223,000 | $255.55 |
| 03/31/2021 | Wayfair Inc. | W | 3,342 | -52 | 1,052,000 | 286,000 | $314.78 |
| 12/31/2020 | Wayfair Inc. | W | 3,394 | 673 | 766,000 | -25,000 | $225.69 |
| 09/30/2020 | Wayfair Inc. | W | 2,721 | 720 | 791,000 | 396,000 | $290.70 |
| 06/30/2020 | Wayfair Inc. | W | 2,001 | 2,001 | 395,000 | 395,000 | $197.40 |
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