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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 1,036,242 | 785,287 | 67,366,092,000 | 67,357,838,000 | $65,010.00 |
| 12/31/2022 | Wayfair Inc. | W | 250,955 | -495,000 | 8,254,000 | -16,027,000 | $32.89 |
| 09/30/2022 | Wayfair Inc. | W | 745,955 | 594,717 | 24,281,000 | 17,693,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 151,238 | 22,846 | 6,588,000 | -7,635,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 128,392 | 58,318 | 14,223,000 | 911,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 70,074 | -124,702 | 13,312,000 | -36,455,000 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 194,776 | 118,184 | 49,767,000 | 25,586,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 76,592 | -18,092 | 24,181,000 | -5,621,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 94,684 | 20,436 | 29,802,000 | 13,036,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 74,248 | -148,378 | 16,766,000 | -27,227,000 | $225.81 |
| 06/30/2020 | Wayfair Inc. | W | 222,626 | 199,026 | 43,993,000 | 42,732,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 23,600 | 23,600 | 1,261,000 | 1,261,000 | $53.43 |
| 12/31/2019 | Wayfair Inc. | W | 0 | -69,861 | 0 | -7,832,000 | |
| 09/30/2019 | Wayfair Inc. | W | 69,861 | -46,778 | 7,832,000 | -9,197,000 | $112.11 |
| 06/30/2019 | Wayfair Inc. | W | 116,639 | -256,028 | 17,029,000 | -38,293,000 | $146.00 |
| 03/31/2019 | Wayfair Inc. | W | 372,667 | 372,667 | 55,322,000 | 55,322,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 0 | -152,256 | 0 | -22,484,000 | |
| 09/30/2018 | Wayfair Inc. | W | 152,256 | 139,997 | 22,484,000 | 21,028,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 12,259 | -3,412 | 1,456,000 | 398,000 | $118.77 |
| 03/31/2018 | Wayfair Inc. | W | 15,671 | 15,671 | 1,058,000 | 1,058,000 | $67.51 |
| 12/31/2017 | Wayfair Inc. | W | 0 | -61,469 | 0 | -4,143,000 | |
| 09/30/2017 | Wayfair Inc. | W | 61,469 | -16,554 | 4,143,000 | -1,855,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 78,023 | 78,023 | 5,998,000 | 5,998,000 | $76.87 |
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