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PEAK6 Investments LLC
> BJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BJ's Wholesale Club Holdings, Inc. | BJ | 39,200 | -37,300 | 2,469,992,000 | -3,349,363,000 | $63,010.00 |
| 03/31/2023 | BJ's Wholesale Club Holdings, Inc. | BJ | 76,500 | -31,100 | 5,819,355,000 | 5,811,521,000 | $76,070.00 |
| 12/31/2022 | BJ's Wholesale Club Holdings, Inc. | BJ | 42,100 | -65,500 | 2,785,336,000 | 2,777,502,000 | $66,160.00 |
| 09/30/2022 | BJ's Wholesale Club Holdings, Inc. | BJ | 107,600 | 107,600 | 7,834,000 | 7,834,000 | $72.81 |
| 06/30/2022 | BJ's Wholesale Club Holdings, Inc. | BJ | 0 | -65,000 | 0 | -4,395,000 | |
| 03/31/2022 | BJ's Wholesale Club Holdings, Inc. | BJ | 65,000 | -146,000 | 4,395,000 | -7,193,000 | $67.62 |
| 09/30/2021 | BJ's Wholesale Club Holdings, Inc. | BJ | 211,000 | -87,900 | 11,588,000 | -2,634,000 | $54.92 |
| 06/30/2021 | BJ's Wholesale Club Holdings, Inc. | BJ | 298,900 | 226,500 | 14,222,000 | 10,974,000 | $47.58 |
| 03/31/2021 | BJ's Wholesale Club Holdings, Inc. | BJ | 72,400 | -109,300 | 3,248,000 | -3,526,000 | $44.86 |
| 12/31/2020 | BJ's Wholesale Club Holdings, Inc. | BJ | 181,700 | -179,400 | 6,774,000 | 6,758,996 | $37.28 |
| 09/30/2020 | BJ's Wholesale Club Holdings, Inc. | BJ | 361,100 | 128,800 | 15,004 | -8,642,996 | $0.04 |
| 06/30/2020 | BJ's Wholesale Club Holdings, Inc. | BJ | 232,300 | 147,100 | 8,658,000 | 6,488,000 | $37.27 |
| 03/31/2020 | BJ's Wholesale Club Holdings, Inc. | BJ | 85,200 | 85,200 | 2,170,000 | 2,170,000 | $25.47 |
| 06/30/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | 0 | -29,700 | 0 | -814,000 | |
| 03/31/2019 | BJ's Wholesale Club Holdings, Inc. | BJ | 29,700 | 29,600 | 814,000 | 812,000 | $27.41 |
| 12/31/2018 | BJ's Wholesale Club Holdings, Inc. | BJ | 100 | -6,100 | 2,000 | -164,000 | $20.00 |
| 09/30/2018 | BJ's Wholesale Club Holdings, Inc. | BJ | 6,200 | 6,200 | 166,000 | 166,000 | $26.77 |
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