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Private Wealth Strategies, L.L.C.
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Victoria's Secret & Co. | VSCO | 17,221 | -69 | 287,246,000 | -14,119,000 | $16,679.98 |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 17,290 | 0 | 301,365,000 | -289,088,000 | $17,430.02 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 17,290 | -144 | 590,453,000 | -33,335,000 | $34,149.97 |
| 12/31/2022 | Victoria's Secret & Co. | VSCO | 17,434 | 0 | 623,788,000 | 623,281,000 | $35,779.97 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 17,434 | 0 | 507,000 | 20,000 | $29.08 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 17,434 | 0 | 487,000 | -408,000 | $27.93 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 17,434 | 0 | 895,000 | -73,000 | $51.34 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 17,434 | -577 | 968,000 | -26,000 | $55.52 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 18,011 | 18,011 | 994,000 | 994,000 | $55.19 |
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