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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -17,695 | 0 | -651,003,000 | |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 17,695 | -6,051 | 651,003,000 | -190,559,000 | $36,790.22 |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 23,746 | 1,018 | 841,562,000 | 840,857,000 | $35,440.16 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 22,728 | -383 | 705,000 | -53,000 | $31.02 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 23,111 | -690 | 758,000 | -411,000 | $32.80 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 23,801 | -686 | 1,169,000 | 229,000 | $49.12 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 24,487 | -226 | 940,000 | -7,000 | $38.39 |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 24,713 | -14,308 | 947,000 | -637,000 | $38.32 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 39,021 | 39,021 | 1,584,000 | 1,584,000 | $40.59 |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -12,929 | 0 | -172,000 | |
| 06/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 12,929 | -4,844 | 172,000 | -60,000 | $13.30 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 17,773 | -37,614 | 232,000 | -1,993,000 | $13.05 |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 55,387 | -53,356 | 2,225,000 | -2,011,000 | $40.17 |
| 09/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 108,743 | -41,580 | 4,236,000 | -1,848,000 | $38.95 |
| 06/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 150,323 | -19,389 | 6,084,000 | -2,380,000 | $40.47 |
| 03/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 169,712 | -166,739 | 8,464,000 | -6,528,000 | $49.87 |
| 12/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 336,451 | -90,357 | 14,992,000 | -13,271,000 | $44.56 |
| 09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 426,808 | 355 | 28,263,000 | 7,964,000 | $66.22 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 426,453 | 109,500 | 20,299,000 | 7,069,000 | $47.60 |
| 03/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 316,953 | 99,009 | 13,230,000 | 1,206,000 | $41.74 |
| 12/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 217,944 | 217,944 | 12,024,000 | 12,024,000 | $55.17 |
| 09/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -304,678 | 0 | -20,264,000 | |
| 06/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 304,678 | -266,237 | 20,264,000 | -12,387,000 | $66.51 |
| 03/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 570,915 | 28,728 | 32,651,000 | 2,126,000 | $57.19 |
| 12/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 542,187 | -23,938 | 30,525,000 | 8,344,000 | $56.30 |
| 09/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 566,125 | 23,424 | 22,181,000 | -3,212,000 | $39.18 |
| 06/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 542,701 | 542,701 | 25,393,000 | 25,393,000 | $46.79 |
| 03/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 550,080 | 550,080 | 21,331,000 | 21,331,000 | $38.78 |
| 12/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 354,010 | 354,010 | 14,776,000 | 14,776,000 | $41.74 |
| 06/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -12,700 | 0 | -386,000 | |
| 03/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 12,700 | 12,700 | 386,000 | 386,000 | $30.39 |
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