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MILLER VALUE PARTNERS, LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -1,854,465 | 0 | -21,029,633,000 | |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,854,465 | 1,854,465 | 21,029,633,000 | 21,029,633,000 | $11,340.00 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 0 | -318,006 | 0 | -31,558,000 | |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 318,006 | -536,629 | 31,558,000 | -17,814,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 854,635 | -669,735 | 49,372,000 | 8,900,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,524,370 | -662,130 | 40,472,000 | -21,625,000 | $26.55 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 2,186,500 | 1,419,175 | 62,097,000 | 42,837,000 | $28.40 |
| 09/30/2019 | PELOTON INTERACTIVE, INC. | PTON | 767,325 | 767,325 | 19,260,000 | 19,260,000 | $25.10 |
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