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Pzena Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 10,165,235 | -1,572,928 | 90,775,549,000 | 90,679,179,000 | $8,930.00 |
| 09/30/2022 | GAP INC | GPS | 11,738,163 | 1,738,628 | 96,370,000 | 13,974,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 9,999,535 | 5,164,730 | 82,396,000 | 14,322,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 4,834,805 | 1,054,220 | 68,074,000 | 1,347,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 3,780,585 | 2,422,939 | 66,727,000 | 35,908,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 1,357,646 | -46,413 | 30,819,000 | -16,428,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 1,404,059 | -228,612 | 47,247,000 | -1,374,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 1,632,671 | -86,737 | 48,621,000 | 13,906,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 1,719,408 | -709,020 | 34,715,000 | -6,641,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 2,428,428 | 2,428,428 | 41,356,000 | 41,356,000 | $17.03 |
| 12/31/2006 | GAP INC | GPS | 0 | -13,694 | 0 | -260,000 | |
| 09/30/2006 | GAP INC | GPS | 13,694 | 13,694 | 260,000 | 260,000 | $18.99 |
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