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STIFEL FINANCIAL CORP
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 72,263 | 19,727 | 638,085,000 | 62,297,000 | $8,830.04 |
| 03/31/2023 | BIG LOTS INC | BIG | 52,536 | 38,836 | 575,788,000 | 575,574,000 | $10,959.88 |
| 09/30/2022 | BIG LOTS INC | BIG | 13,700 | 13,700 | 214,000 | 214,000 | $15.62 |
| 09/30/2021 | BIG LOTS INC | BIG | 0 | -25,087 | 0 | -1,656,000 | |
| 06/30/2021 | BIG LOTS INC | BIG | 25,087 | 1,780 | 1,656,000 | 656,000 | $66.01 |
| 12/31/2020 | BIG LOTS INC | BIG | 23,307 | 551 | 1,000,000 | -15,000 | $42.91 |
| 09/30/2020 | BIG LOTS INC | BIG | 22,756 | 742 | 1,015,000 | 91,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 22,014 | 22,014 | 924,000 | 924,000 | $41.97 |
| 03/31/2019 | BIG LOTS INC | BIG | 0 | -20,794 | 0 | -600,000 | |
| 12/31/2018 | BIG LOTS INC | BIG | 20,794 | 3,489 | 600,000 | -124,000 | $28.85 |
| 09/30/2018 | BIG LOTS INC | BIG | 17,305 | -175 | 724,000 | -8,000 | $41.84 |
| 06/30/2018 | BIG LOTS INC | BIG | 17,480 | -259,309 | 732,000 | -11,362,000 | $41.88 |
| 03/31/2018 | BIG LOTS INC | BIG | 276,789 | 6,703 | 12,094,000 | -3,079,000 | $43.69 |
| 12/31/2017 | BIG LOTS INC | BIG | 270,086 | -17,312 | 15,173,000 | -242,000 | $56.18 |
| 09/30/2017 | BIG LOTS INC | BIG | 287,398 | 26,056 | 15,415,000 | 2,764,000 | $53.64 |
| 06/30/2017 | BIG LOTS INC | BIG | 261,342 | 259,945 | 12,651,000 | 12,582,000 | $48.41 |
| 03/31/2017 | BIG LOTS INC | BIG | 1,397 | -638 | 69,000 | -33,000 | $49.39 |
| 12/31/2016 | BIG LOTS INC | BIG | 2,035 | -869 | 102,000 | -39,000 | $50.12 |
| 09/30/2016 | BIG LOTS INC | BIG | 2,904 | 2,904 | 141,000 | 141,000 | $48.55 |
| 06/30/2016 | BIG LOTS INC | BIG | 134 | -3,002 | 7,000 | -135,000 | $52.24 |
| 03/31/2016 | BIG LOTS INC | BIG | 3,136 | 3,136 | 142,000 | 142,000 | $45.28 |
| 12/31/2015 | BIG LOTS INC | BIG | 80 | 0 | 3,000 | -1,000 | $37.50 |
| 09/30/2015 | BIG LOTS INC | BIG | 80 | 80 | 4,000 | 4,000 | $50.00 |
| 06/30/2015 | BIG LOTS INC | BIG | 80 | 80 | 4,000 | 4,000 | $50.00 |
| 03/31/2015 | BIG LOTS INC | BIG | 8,607 | 8,607 | 413,000 | 413,000 | $47.98 |
| 12/31/2014 | BIG LOTS INC | BIG | 9,326 | 9,326 | 373,000 | 373,000 | $40.00 |
| 09/30/2014 | BIG LOTS INC | BIG | 9,259 | 9,259 | 399,000 | 399,000 | $43.09 |
| 06/30/2014 | BIG LOTS INC | BIG | 9,207 | 9,207 | 421,000 | 421,000 | $45.73 |
| 03/31/2014 | BIG LOTS INC | BIG | 13,155 | 13,155 | 498,000 | 498,000 | $37.86 |
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