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PRUDENTIAL FINANCIAL INC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 0 | -70,899 | 0 | -1,447,758,000 | |
| 03/31/2023 | BIG LOTS INC | BIG | 70,899 | -45,537 | 1,447,758,000 | 1,444,160,000 | $20,420.01 |
| 06/30/2022 | BIG LOTS INC | BIG | 116,436 | -2,400 | 3,598,000 | -514,000 | $30.90 |
| 03/31/2022 | BIG LOTS INC | BIG | 118,836 | 3,201 | 4,112,000 | -1,097,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 115,635 | 21,609 | 5,209,000 | 1,132,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 94,026 | 11,142 | 4,077,000 | -1,394,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 82,884 | -4,427 | 5,471,000 | -492,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 87,311 | -319,213 | 5,963,000 | -11,489,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 406,524 | 289,260 | 17,452,000 | 12,222,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 117,264 | -69,480 | 5,230,000 | -2,614,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 186,744 | -580,118 | 7,844,000 | -3,060,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 766,862 | -982,944 | 10,904,000 | -39,350,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 1,749,806 | -78,753 | 50,254,000 | 5,455,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 1,828,559 | 207,742 | 44,799,000 | -1,572,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 524 | -1,816,593 | 15,000 | -69,072,000 | $28.63 |
| 03/31/2019 | BIG LOTS INC | BIG | 1,817,117 | 1,649,655 | 69,087,000 | 64,244,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 167,462 | 137,142 | 4,843,000 | 3,576,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 30,320 | -32,270 | 1,267,000 | -1,348,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 62,590 | 24,190 | 2,615,000 | 944,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 38,400 | -77,040 | 1,671,000 | -4,809,000 | $43.52 |
| 12/31/2017 | BIG LOTS INC | BIG | 115,440 | -362,220 | 6,480,000 | -19,108,000 | $56.13 |
| 09/30/2017 | BIG LOTS INC | BIG | 477,660 | 196,386 | 25,588,000 | 12,002,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 281,274 | 150,309 | 13,586,000 | 7,210,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 130,965 | -18,975 | 6,376,000 | -1,153,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 149,940 | 79,122 | 7,529,000 | 4,147,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 70,818 | 70,818 | 3,382,000 | 3,382,000 | $47.76 |
| 06/30/2016 | BIG LOTS INC | BIG | 33,058 | -56,900 | 1,657,000 | -2,417,000 | $50.12 |
| 03/31/2016 | BIG LOTS INC | BIG | 89,958 | -59,800 | 4,074,000 | -3,102,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 165,538 | 15,780 | 6,380,000 | -796,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 149,758 | -332,629 | 7,176,000 | -12,129,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 157,458 | -324,929 | 7,084,000 | -12,221,000 | $44.99 |
| 03/31/2015 | BIG LOTS INC | BIG | 185,987 | -296,400 | 8,933,000 | -10,372,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 482,387 | 482,387 | 19,305,000 | 19,305,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 595,137 | 595,137 | 25,621,000 | 25,621,000 | $43.05 |
| 06/30/2014 | BIG LOTS INC | BIG | 318,624 | 318,624 | 14,561,000 | 14,561,000 | $45.70 |
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