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SAMLYN CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 0 | -913,695 | 0 | -9,173,497,000 | |
| 03/31/2023 | GAP INC | GPS | 913,695 | -3,517,898 | 9,173,497,000 | -40,814,872,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 4,431,593 | 4,431,593 | 49,988,369,000 | 49,988,369,000 | $11,280.00 |
| 09/30/2021 | GAP INC | GPS | 0 | -257,176 | 0 | -8,654,000 | |
| 06/30/2021 | GAP INC | GPS | 257,176 | 257,176 | 8,654,000 | 8,654,000 | $33.65 |
| 06/30/2019 | GAP INC | GPS | 0 | -410,910 | 0 | -10,757,000 | |
| 03/31/2019 | GAP INC | GPS | 410,910 | 410,910 | 10,757,000 | 10,757,000 | $26.18 |
| 09/30/2018 | GAP INC | GPS | 0 | -232,752 | 0 | -7,540,000 | |
| 06/30/2018 | GAP INC | GPS | 232,752 | 232,752 | 7,540,000 | 7,540,000 | $32.39 |
| 12/31/2017 | GAP INC | GPS | 0 | -551,577 | 0 | -16,288,000 | |
| 09/30/2017 | GAP INC | GPS | 551,577 | 551,577 | 16,288,000 | 16,288,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 0 | -590,889 | 0 | -14,352,000 | |
| 03/31/2017 | GAP INC | GPS | 590,889 | -169,665 | 14,352,000 | -2,714,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 760,554 | 760,554 | 17,066,000 | 17,066,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 0 | -523,336 | 0 | -11,105,000 | |
| 06/30/2016 | GAP INC | GPS | 523,336 | -176,959 | 11,105,000 | -9,484,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 700,295 | 700,295 | 20,589,000 | 20,589,000 | $29.40 |
| 03/31/2015 | GAP INC | GPS | 0 | -1,482,443 | 0 | -62,426,000 | |
| 12/31/2014 | GAP INC | GPS | 1,482,443 | 1,482,443 | 62,426,000 | 62,426,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 0 | -1,477,496 | 0 | -61,420,000 | |
| 06/30/2014 | GAP INC | GPS | 1,477,496 | 1,477,496 | 61,420,000 | 61,420,000 | $41.57 |
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