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Petrus Trust Company, LTA
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 29,242 | -20,680 | 267,857,000 | -116,043,000 | $9,160.01 |
| 03/31/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 49,922 | 17,630 | 383,900,000 | 98,762,000 | $7,690.00 |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 32,292 | 32,292 | 285,138,000 | 285,138,000 | $8,829.99 |
| 03/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -60,171 | 0 | -457,000 | |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 60,171 | 0 | 457,000 | -3,000 | $7.60 |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 60,171 | 19,088 | 460,000 | -76,000 | $7.64 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 41,083 | 8,900 | 536,000 | 50,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 32,183 | 18,144 | 486,000 | 242,000 | $15.10 |
| 12/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 14,039 | 14,039 | 244,000 | 244,000 | $17.38 |
| 03/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -17,044 | 0 | -170,000 | |
| 12/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 17,044 | 17,044 | 170,000 | 170,000 | $9.97 |
| 09/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 15,445 | 15,445 | 160,000 | 160,000 | $10.36 |
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