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UBS ASSET MANAGEMENT AMERICAS INC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 51,704 | 11,878 | 566,675,000 | 566,089,557 | $10,959.98 |
| 12/31/2022 | BIG LOTS INC | BIG | 39,826 | 0 | 585,443 | -621,099,557 | $14.70 |
| 09/30/2022 | BIG LOTS INC | BIG | 39,826 | -2,665 | 621,685,000 | -269,351,000 | $15,610.03 |
| 06/30/2022 | BIG LOTS INC | BIG | 42,491 | 0 | 891,036,000 | 889,565,812 | $20,969.99 |
| 03/31/2022 | BIG LOTS INC | BIG | 42,491 | 0 | 1,470,188 | -444,031 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 42,491 | -12,280 | 1,914,219 | -2,372,956,781 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 54,771 | 994 | 2,374,871,000 | -1,174,950,000 | $43,360.01 |
| 06/30/2021 | BIG LOTS INC | BIG | 53,777 | -4,035 | 3,549,821,000 | 3,545,872,440 | $66,010.02 |
| 03/31/2021 | BIG LOTS INC | BIG | 57,812 | -1,368 | 3,948,560 | 1,407,960 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 59,180 | 17,464 | 2,540,600 | 680,066 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 41,716 | -13,457 | 1,860,534 | -456,732 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 55,173 | 3,096 | 2,317,266 | 1,576,733 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 52,077 | -1,781 | 740,533 | -806,268 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 53,858 | -6,597 | 1,546,801 | 65,652 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 60,455 | 8,801 | 1,481,149 | 3,327 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 51,654 | 8,531 | 1,477,822 | -161,714 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 43,123 | -46,969 | 1,639,536 | -965,925 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 90,092 | 51,257 | 2,605,461 | 982,547 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 38,835 | -246 | 1,622,914 | -9,890 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 39,081 | -257,735 | 1,632,804 | -11,287,597 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 296,816 | 99,416 | 12,920,401 | 1,836,391 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 197,400 | -314,951 | 11,084,010 | -16,362,633 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 512,351 | -20,622 | 27,446,643 | 1,704,046 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 532,973 | -14,917 | 25,742,597 | -928,689 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 547,890 | 369,367 | 26,671,286 | 17,708,286 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 178,523 | -346,052 | 8,963,000 | -16,087,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 524,575 | 524,575 | 25,050,000 | 25,050,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 423,889 | 423,889 | 21,241,000 | 21,241,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 524,706 | -85,703 | 23,764,000 | 239,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 610,409 | 513,890 | 23,525,000 | 20,121,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 432,334 | 335,815 | 20,717,000 | 17,313,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 449,739 | 353,220 | 20,233,000 | 16,829,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 317,841 | 221,322 | 15,265,000 | 11,861,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 45,845 | -50,674 | 1,835,000 | -1,569,000 | $40.03 |
| 09/30/2014 | BIG LOTS INC | BIG | 45,345 | -51,174 | 1,952,000 | -1,452,000 | $43.05 |
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