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ACG Wealth
> FL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 0 | -10,508 | 0 | -265,000 | |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 10,508 | 55 | 265,000 | -45,000 | $25.22 |
| 03/31/2022 | FOOT LOCKER, INC. | FL | 10,453 | 26 | 310,000 | -145,000 | $29.66 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 10,427 | 0 | 455,000 | -21,000 | $43.64 |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 10,427 | 13 | 476,000 | -166,000 | $45.65 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 10,414 | 28 | 642,000 | 222,000 | $61.65 |
| 12/31/2020 | FOOT LOCKER, INC. | FL | 10,386 | 10,386 | 420,000 | 420,000 | $40.44 |
| 03/31/2017 | FOOT LOCKER, INC. | FL | 0 | -19,935 | 0 | -1,413,000 | |
| 12/31/2016 | FOOT LOCKER, INC. | FL | 19,935 | -8,850 | 1,413,000 | -536,000 | $70.88 |
| 09/30/2016 | FOOT LOCKER, INC. | FL | 28,785 | -1,500 | 1,949,000 | 288,000 | $67.71 |
| 06/30/2016 | FOOT LOCKER, INC. | FL | 30,285 | 235 | 1,661,000 | -277,000 | $54.85 |
| 03/31/2016 | FOOT LOCKER, INC. | FL | 30,050 | 30,050 | 1,938,000 | 1,938,000 | $64.49 |
| 12/31/2015 | FOOT LOCKER, INC. | FL | 20,155 | 20,155 | 1,312,000 | 1,312,000 | $65.10 |
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