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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 220,782 | 205,681 | 9,838,046,000 | 9,282,480,000 | $44,560.00 |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 15,101 | 15,101 | 555,566,000 | 555,566,000 | $36,790.01 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -65,156 | 0 | -2,136,000 | |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 65,156 | 33,671 | 2,136,000 | 590,000 | $32.78 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 31,485 | 31,485 | 1,546,000 | 1,546,000 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -21,318 | 0 | -817,000 | |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 21,318 | -13,035 | 817,000 | -578,000 | $38.32 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 34,353 | 34,353 | 1,395,000 | 1,395,000 | $40.61 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -8,832 | 0 | -355,000 | |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 8,832 | 8,832 | 355,000 | 355,000 | $40.19 |
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