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JPMORGAN CHASE & CO
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 84,997 | 5,474 | 750,523,000 | -120,477,000 | $8,829.99 |
| 03/31/2023 | BIG LOTS INC | BIG | 79,523 | -50,633 | 871,000,000 | 868,968,000 | $10,952.81 |
| 09/30/2022 | BIG LOTS INC | BIG | 130,156 | 85,418 | 2,032,000 | 1,093,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 44,738 | -29,438 | 939,000 | -1,627,000 | $20.99 |
| 03/31/2022 | BIG LOTS INC | BIG | 74,176 | -151,426 | 2,566,000 | -7,597,000 | $34.59 |
| 12/31/2021 | BIG LOTS INC | BIG | 225,602 | 37,048 | 10,163,000 | 1,988,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 188,554 | -27,087 | 8,175,000 | -6,060,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 215,641 | -82,408 | 14,235,000 | -6,122,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 298,049 | 80,574 | 20,357,000 | 11,020,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 217,475 | -313,156 | 9,337,000 | -15,640,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 530,631 | -147,618 | 24,977,000 | -3,509,000 | $47.07 |
| 06/30/2020 | BIG LOTS INC | BIG | 678,249 | 661,088 | 28,486,000 | 28,242,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 17,161 | -18,861 | 244,000 | -790,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 36,022 | -288 | 1,034,000 | 144,000 | $28.70 |
| 09/30/2019 | BIG LOTS INC | BIG | 36,310 | -13,703 | 890,000 | -563,000 | $24.51 |
| 06/30/2019 | BIG LOTS INC | BIG | 50,013 | 7,122 | 1,453,000 | -178,000 | $29.05 |
| 03/31/2019 | BIG LOTS INC | BIG | 42,891 | -26,597 | 1,631,000 | -378,000 | $38.03 |
| 12/31/2018 | BIG LOTS INC | BIG | 69,488 | -197,850 | 2,009,000 | -9,164,000 | $28.91 |
| 09/30/2018 | BIG LOTS INC | BIG | 267,338 | 194,927 | 11,173,000 | 8,147,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 72,411 | -698,019 | 3,026,000 | -30,510,000 | $41.79 |
| 03/31/2018 | BIG LOTS INC | BIG | 770,430 | 335,105 | 33,536,000 | 9,092,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 435,325 | 130,662 | 24,444,000 | 8,127,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 304,663 | 81,964 | 16,317,000 | 5,561,000 | $53.56 |
| 06/30/2017 | BIG LOTS INC | BIG | 222,699 | -3,739 | 10,756,000 | -267,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 226,438 | -42,814 | 11,023,000 | -2,496,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 269,252 | 5,855 | 13,519,000 | 942,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 263,397 | 263,397 | 12,577,000 | 12,577,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 200,184 | 200,184 | 10,030,000 | 10,030,000 | $50.10 |
| 03/31/2016 | BIG LOTS INC | BIG | 296,132 | 296,132 | 13,412,000 | 13,412,000 | $45.29 |
| 03/31/2015 | BIG LOTS INC | BIG | 0 | -2,388,510 | 0 | -95,589,000 | |
| 12/31/2014 | BIG LOTS INC | BIG | 2,388,510 | 2,388,510 | 95,589,000 | 95,589,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 1,365,357 | 1,365,357 | 58,778,000 | 58,778,000 | $43.05 |
| 06/30/2014 | BIG LOTS INC | BIG | 1,303,666 | 1,303,666 | 59,578,000 | 59,578,000 | $45.70 |
| 03/31/2014 | BIG LOTS INC | BIG | 48,563 | 48,563 | 1,840,000 | 1,840,000 | $37.89 |
| 12/31/2013 | BIG LOTS INC | BIG | 45,265 | 45,265 | 1,462,000 | 1,462,000 | $32.30 |
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