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MORGAN STANLEY
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 457,155 | -268,480 | 4,036,679,000 | -6,630,162,000 | $8,830.00 |
| 12/31/2022 | BIG LOTS INC | BIG | 725,635 | 23,013 | 10,666,841,000 | 10,655,874,000 | $14,700.01 |
| 09/30/2022 | BIG LOTS INC | BIG | 702,622 | -38,260 | 10,967,000 | -4,569,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 740,882 | 404,181 | 15,536,000 | 3,887,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 336,701 | 149,394 | 11,649,000 | 3,211,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 187,307 | -255,732 | 8,438,000 | -10,771,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 443,039 | -145,779 | 19,209,000 | -19,658,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 588,818 | 341,116 | 38,867,000 | 21,948,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 247,702 | -60,739 | 16,919,000 | 3,678,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 308,441 | -167,746 | 13,241,000 | -7,997,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 476,187 | 42,190 | 21,238,000 | 3,011,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 433,997 | 191,342 | 18,227,000 | 14,777,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 242,655 | -462,074 | 3,450,000 | -16,790,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 704,729 | 380,950 | 20,240,000 | 12,307,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 323,779 | -532,107 | 7,933,000 | -16,554,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 855,886 | 581,647 | 24,487,000 | 14,060,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 274,239 | 51,220 | 10,427,000 | 3,978,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 223,019 | -162,287 | 6,449,000 | -9,653,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 385,306 | -13,647 | 16,102,000 | -566,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 398,953 | -74,825 | 16,668,000 | -3,955,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 473,778 | 233,453 | 20,623,000 | 7,128,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 240,325 | -427,755 | 13,495,000 | -22,295,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 668,080 | -39,703 | 35,790,000 | 1,603,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 707,783 | -406,574 | 34,187,000 | 34,132,753 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 1,114,357 | -253,873 | 54,247 | -68,645,753 | $0.05 |
| 12/31/2016 | BIG LOTS INC | BIG | 1,368,230 | 921,542 | 68,700,000 | 47,369,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 446,688 | 446,688 | 21,331,000 | 21,331,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 822,652 | 822,652 | 41,224,000 | 41,224,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 408,461 | 408,461 | 18,499,000 | 18,499,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 616,453 | 616,453 | 23,758,000 | 23,758,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 134,145 | 134,145 | 6,429,000 | 6,429,000 | $47.93 |
| 06/30/2015 | BIG LOTS INC | BIG | 768,322 | 768,322 | 34,567,000 | 34,567,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 747,699 | 747,699 | 35,912,000 | 35,912,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 811,684 | 811,684 | 32,483,000 | 32,483,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 633,085 | 633,085 | 27,255,000 | 27,255,000 | $43.05 |
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