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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Academy Sports & Outdoors, Inc. | ASO | 11,373,319 | -348,307 | 614,727,873,000 | -150,108,202,000 | $54,050.00 |
| 03/31/2023 | Academy Sports & Outdoors, Inc. | ASO | 11,721,626 | -787,300 | 764,836,075,000 | 764,308,449,000 | $65,250.00 |
| 09/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 12,508,926 | -255,579 | 527,626,000 | 73,975,000 | $42.18 |
| 06/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 12,764,505 | -609,820 | 453,651,000 | -73,297,000 | $35.54 |
| 03/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 13,374,325 | -649,903 | 526,948,000 | -88,716,000 | $39.40 |
| 12/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 14,024,228 | -193 | 615,664,000 | 54,406,000 | $43.90 |
| 09/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 14,024,421 | 2,746,577 | 561,258,000 | 96,159,000 | $40.02 |
| 06/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 11,277,844 | 8,002,911 | 465,099,000 | 376,709,000 | $41.24 |
| 03/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 3,274,933 | 2,748,833 | 88,390,000 | 77,484,000 | $26.99 |
| 12/31/2020 | Academy Sports & Outdoors, Inc. | ASO | 526,100 | 526,100 | 10,906,000 | 10,906,000 | $20.73 |
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