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Unison Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GAP INC | GPS | 0 | -18,170 | 0 | -204,958,000 | |
| 12/31/2022 | GAP INC | GPS | 18,170 | 211 | 204,958,000 | 204,811,000 | $11,280.02 |
| 09/30/2022 | GAP INC | GPS | 17,959 | 4,685 | 147,000 | 37,000 | $8.19 |
| 06/30/2022 | GAP INC | GPS | 13,274 | 203 | 110,000 | -120,000 | $8.29 |
| 12/31/2021 | GAP INC | GPS | 13,071 | 65 | 230,000 | -65,000 | $17.60 |
| 09/30/2021 | GAP INC | GPS | 13,006 | 93 | 295,000 | -140,000 | $22.68 |
| 06/30/2021 | GAP INC | GPS | 12,913 | 0 | 435,000 | 50,000 | $33.69 |
| 03/31/2021 | GAP INC | GPS | 12,913 | 0 | 385,000 | 124,000 | $29.81 |
| 12/31/2020 | GAP INC | GPS | 12,913 | 2,779 | 261,000 | 88,000 | $20.21 |
| 09/30/2020 | GAP INC | GPS | 10,134 | 0 | 173,000 | 45,000 | $17.07 |
| 06/30/2020 | GAP INC | GPS | 10,134 | 10,134 | 128,000 | 128,000 | $12.63 |
| 06/30/2019 | GAP INC | GPS | 0 | -9,252 | 0 | -243,000 | |
| 03/31/2019 | GAP INC | GPS | 9,252 | 82 | 243,000 | 6,000 | $26.26 |
| 12/31/2018 | GAP INC | GPS | 9,170 | 75 | 237,000 | -25,000 | $25.85 |
| 09/30/2018 | GAP INC | GPS | 9,095 | 0 | 262,000 | -32,000 | $28.81 |
| 06/30/2018 | GAP INC | GPS | 9,095 | 9,095 | 294,000 | 294,000 | $32.33 |
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