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VANGUARD GROUP INC
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 1,618,526 | -217,049 | 6,198,954,000 | 6,186,233,000 | $3,830.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 1,835,575 | 21,156 | 12,721,000 | -4,280,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 1,814,419 | -176,991 | 17,001,000 | -10,919,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 1,991,410 | -94,256 | 27,920,000 | -7,682,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 2,085,666 | -15,461 | 35,602,000 | -3,649,000 | $17.07 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 2,101,127 | -78,542 | 39,251,000 | -6,740,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 2,179,669 | 281,551 | 45,991,000 | -12,356,000 | $21.10 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 1,898,118 | 157,778 | 58,347,000 | 19,973,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 1,740,340 | -59,718 | 38,374,000 | 13,426,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 1,800,058 | 124,578 | 24,948,000 | 17,089,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 1,675,480 | -163,330 | 7,859,000 | -10,107,000 | $4.69 |
| 02/12/2020 | LL Flooring Holdings, Inc. | LL | 1,838,810 | 0 | 13,643,970 | -4,322,030 | $7.42 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 1,838,810 | -4,337 | 17,966,000 | -226,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 1,843,147 | -765,962 | 18,192,000 | -11,943,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 2,609,109 | -365,657 | 30,135,000 | 89,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 2,974,766 | 19,782 | 30,046,000 | 1,915,000 | $10.10 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 2,954,984 | 118,858 | 28,131,000 | -15,800,000 | $9.52 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 2,836,126 | -22,385 | 43,931,000 | -25,674,000 | $15.49 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 2,858,511 | 206,757 | 69,605,000 | 6,174,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 2,651,754 | -35,158 | 63,431,000 | -20,910,000 | $23.92 |
| 02/09/2018 | LL Flooring Holdings, Inc. | LL | 2,686,912 | 45,954 | 72,170,456 | -30,774,544 | $26.86 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 2,686,912 | 45,954 | 84,341,000 | -18,604,000 | $31.39 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 2,640,958 | 136,703 | 102,945,000 | 102,882,244 | $38.98 |
| 06/30/2017 | LL Flooring Holdings, Inc. | LL | 2,504,255 | 162,866 | 62,756 | -49,082,244 | $0.03 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 2,341,389 | 170,735 | 49,145,000 | 14,979,000 | $20.99 |
| 12/31/2016 | LL Flooring Holdings, Inc. | LL | 2,170,654 | 89,024 | 34,166,000 | -6,781,000 | $15.74 |
| 09/30/2016 | LL Flooring Holdings, Inc. | LL | 2,081,630 | 2,081,630 | 40,947,000 | 40,947,000 | $19.67 |
| 06/30/2016 | LL Flooring Holdings, Inc. | LL | 2,018,801 | 203,668 | 31,130,000 | 7,316,000 | $15.42 |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 1,815,133 | 1,815,133 | 23,814,000 | 23,814,000 | $13.12 |
| 12/31/2015 | LL Flooring Holdings, Inc. | LL | 1,970,068 | 1,970,068 | 34,200,000 | 34,200,000 | $17.36 |
| 09/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -1,812,743 | 0 | -37,542,000 | |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 1,812,743 | 19,208 | 37,542,000 | -17,663,000 | $20.71 |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 1,793,535 | 51,633 | 55,205,000 | -60,301,000 | $30.78 |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 1,741,902 | 13,303 | 115,506,000 | 16,319,000 | $66.31 |
| 09/30/2014 | LL Flooring Holdings, Inc. | LL | 1,728,599 | 1,728,599 | 99,187,000 | 99,187,000 | $57.38 |
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