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Keebeck Wealth Management, LLC
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -12,775 | 0 | -98,240,000 | |
| 03/31/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 12,775 | 51 | 98,240,000 | -14,113,000 | $7,690.02 |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 12,724 | 0 | 112,353,000 | 112,216,000 | $8,830.01 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 12,724 | -11,290 | 137,000 | -132,000 | $10.77 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 24,014 | 24,014 | 269,000 | 269,000 | $11.20 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -11,500 | 0 | -219,000 | |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 11,500 | -19,000 | 219,000 | -484,000 | $19.04 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 30,500 | 30,500 | 703,000 | 703,000 | $23.05 |
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