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> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 531,499 | 221,827 | 104,460,813,000 | 40,677,671,000 | $196,540.00 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 309,672 | 281,774 | 63,783,142,000 | 63,779,301,000 | $205,970.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 27,898 | -128,140 | 3,841,000 | -13,858,000 | $137.68 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 156,038 | 156,038 | 17,699,000 | 17,699,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 0 | -24,715 | 0 | -5,113,000 | |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 24,715 | 24,715 | 5,113,000 | 5,113,000 | $206.88 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 0 | -26,532 | 0 | -5,128,000 | |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 26,532 | 26,532 | 5,128,000 | 5,128,000 | $193.28 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 0 | -2,925 | 0 | -371,000 | |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 2,925 | 2,925 | 371,000 | 371,000 | $126.84 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 0 | -3,311 | 0 | -423,000 | |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 3,311 | 856 | 423,000 | 113,000 | $127.76 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 2,455 | 330 | 310,000 | 55,000 | $126.27 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 2,125 | 2,125 | 255,000 | 255,000 | $120.00 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 0 | -1,863 | 0 | -242,000 | |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 1,863 | 1,281 | 242,000 | 185,000 | $129.90 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 582 | 582 | 57,000 | 57,000 | $97.94 |
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