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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 62,240 | 595 | 238,379,000 | 4,128,000 | $3,830.00 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 61,645 | -3,225 | 234,251,000 | -130,318,000 | $3,800.00 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 64,870 | 15,255 | 364,569,000 | 364,225,000 | $5,619.99 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 49,615 | 3,030 | 344,000 | -93,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 46,585 | -29,725 | 437,000 | -633,000 | $9.38 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 76,310 | 915 | 1,070,000 | -217,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 75,395 | 4,050 | 1,287,000 | -46,000 | $17.07 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 71,345 | 20,750 | 1,333,000 | 265,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 50,595 | 2,755 | 1,068,000 | -403,000 | $21.11 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 47,840 | -2,640 | 1,471,000 | 358,000 | $30.75 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 50,480 | 26,080 | 1,113,000 | 775,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 24,400 | -1,200 | 338,000 | 218,000 | $13.85 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 25,600 | -1,500 | 120,000 | -145,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 27,100 | -1,500 | 265,000 | -17,000 | $9.78 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 28,600 | 800 | 282,000 | -39,000 | $9.86 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 27,800 | 5,150 | 321,000 | 92,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 22,650 | 2,400 | 229,000 | 36,000 | $10.11 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 20,250 | -1,850 | 193,000 | -149,000 | $9.53 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 22,100 | 800 | 342,000 | -177,000 | $15.48 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 21,300 | 1,575 | 519,000 | 47,000 | $24.37 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 19,725 | 6,625 | 472,000 | 61,000 | $23.93 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 13,100 | 4,450 | 411,000 | 74,000 | $31.37 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 8,650 | 8,650 | 337,000 | 337,000 | $38.96 |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -7,815 | 0 | -241,000 | |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 7,815 | 7,815 | 241,000 | 241,000 | $30.84 |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 626,218 | 626,218 | 41,524,000 | 41,524,000 | $66.31 |
| 09/30/2014 | LL Flooring Holdings, Inc. | LL | 105,377 | 105,377 | 6,047,000 | 6,047,000 | $57.38 |
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