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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 0 | -15,961 | 0 | -548,101,000 | |
| 03/31/2023 | Wayfair Inc. | W | 15,961 | 0 | 548,101,000 | 23,144,000 | $34,340.02 |
| 12/31/2022 | Wayfair Inc. | W | 15,961 | 0 | 524,957,000 | 524,437,000 | $32,889.98 |
| 09/30/2022 | Wayfair Inc. | W | 15,961 | 630 | 520,000 | -148,000 | $32.58 |
| 06/30/2022 | Wayfair Inc. | W | 15,331 | 136 | 668,000 | -1,015,000 | $43.57 |
| 03/31/2022 | Wayfair Inc. | W | 15,195 | 415 | 1,683,000 | -1,125,000 | $110.76 |
| 12/31/2021 | Wayfair Inc. | W | 14,780 | -17 | 2,808,000 | -973,000 | $189.99 |
| 09/30/2021 | Wayfair Inc. | W | 14,797 | -32 | 3,781,000 | -901,000 | $255.52 |
| 06/30/2021 | Wayfair Inc. | W | 14,829 | -188 | 4,682,000 | 1,291,000 | $315.73 |
| 12/31/2020 | Wayfair Inc. | W | 15,017 | 10,883 | 3,391,000 | -1,319,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 4,134 | -12,997 | 4,710,000 | 1,325,000 | $1,139.33 |
| 06/30/2020 | Wayfair Inc. | W | 17,131 | 3,999 | 3,385,000 | 2,683,000 | $197.60 |
| 03/31/2020 | Wayfair Inc. | W | 13,132 | 496 | 702,000 | -440,000 | $53.46 |
| 12/31/2019 | Wayfair Inc. | W | 12,636 | 163 | 1,142,000 | -256,000 | $90.38 |
| 09/30/2019 | Wayfair Inc. | W | 12,473 | 12,473 | 1,398,000 | 1,398,000 | $112.08 |
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