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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GameStop Corp. | GME | 189,082 | 31,873 | 4,585,239,000 | 1,683,161,000 | $24,250.00 |
| 12/31/2022 | GameStop Corp. | GME | 157,209 | 125,790 | 2,902,078,000 | 2,901,288,000 | $18,460.00 |
| 09/30/2022 | GameStop Corp. | GME | 31,419 | 21,775 | 790,000 | -389,000 | $25.14 |
| 06/30/2022 | GameStop Corp. | GME | 9,644 | -6,877 | 1,179,000 | -1,573,000 | $122.25 |
| 03/31/2022 | GameStop Corp. | GME | 16,521 | -103,564 | 2,752,000 | -15,067,000 | $166.58 |
| 12/31/2021 | GameStop Corp. | GME | 120,085 | 120,085 | 17,819,000 | 17,819,000 | $148.39 |
| 09/30/2021 | GameStop Corp. | GME | 0 | -2,360 | 0 | -505,000 | |
| 06/30/2021 | GameStop Corp. | GME | 2,360 | -20,045 | 505,000 | -3,748,000 | $213.98 |
| 03/31/2021 | GameStop Corp. | GME | 22,405 | -194,727 | 4,253,000 | 162,000 | $189.82 |
| 12/31/2020 | GameStop Corp. | GME | 217,132 | 105,327 | 4,091,000 | 2,951,000 | $18.84 |
| 09/30/2020 | GameStop Corp. | GME | 111,805 | 111,805 | 1,140,000 | 1,140,000 | $10.20 |
| 06/30/2020 | GameStop Corp. | GME | 0 | -94,299 | 0 | -330,000 | |
| 03/31/2020 | GameStop Corp. | GME | 94,299 | -97,761 | 330,000 | -838,000 | $3.50 |
| 12/31/2019 | GameStop Corp. | GME | 192,060 | 180,700 | 1,168,000 | 1,105,000 | $6.08 |
| 09/30/2019 | GameStop Corp. | GME | 11,360 | -468,748 | 63,000 | -2,563,000 | $5.55 |
| 06/30/2019 | GameStop Corp. | GME | 480,108 | -357,930 | 2,626,000 | -5,889,000 | $5.47 |
| 03/31/2019 | GameStop Corp. | GME | 838,038 | 52,181 | 8,515,000 | -1,403,000 | $10.16 |
| 12/31/2018 | GameStop Corp. | GME | 785,857 | 218,008 | 9,918,000 | 1,247,000 | $12.62 |
| 09/30/2018 | GameStop Corp. | GME | 567,849 | 285,123 | 8,671,000 | 4,552,000 | $15.27 |
| 06/30/2018 | GameStop Corp. | GME | 282,726 | -32,188 | 4,119,000 | 145,000 | $14.57 |
| 03/31/2018 | GameStop Corp. | GME | 314,914 | -255,509 | 3,974,000 | -6,264,000 | $12.62 |
| 12/31/2017 | GameStop Corp. | GME | 570,423 | -756,543 | 10,238,000 | -17,177,000 | $17.95 |
| 09/30/2017 | GameStop Corp. | GME | 1,326,966 | -27,374 | 27,415,000 | -1,852,000 | $20.66 |
| 06/30/2017 | GameStop Corp. | GME | 1,354,340 | 172,470 | 29,267,000 | 2,616,000 | $21.61 |
| 03/31/2017 | GameStop Corp. | GME | 1,181,870 | 1,140,102 | 26,651,000 | 25,596,000 | $22.55 |
| 12/31/2016 | GameStop Corp. | GME | 41,768 | -338,132 | 1,055,000 | -9,426,000 | $25.26 |
| 09/30/2016 | GameStop Corp. | GME | 379,900 | 379,900 | 10,481,000 | 10,481,000 | $27.59 |
| 06/30/2016 | GameStop Corp. | GME | 40,381 | -260,756 | 1,073,000 | -8,482,000 | $26.57 |
| 03/31/2016 | GameStop Corp. | GME | 301,137 | 197,700 | 9,555,000 | 6,655,000 | $31.73 |
| 12/31/2015 | GameStop Corp. | GME | 103,437 | 103,437 | 2,900,000 | 2,900,000 | $28.04 |
| 09/30/2015 | GameStop Corp. | GME | 0 | -38,246 | 0 | -1,643,000 | |
| 06/30/2015 | GameStop Corp. | GME | 38,246 | 14,146 | 1,643,000 | 728,000 | $42.96 |
| 03/31/2015 | GameStop Corp. | GME | 24,100 | -15,539 | 915,000 | -425,000 | $37.97 |
| 12/31/2014 | GameStop Corp. | GME | 39,639 | 16,611 | 1,340,000 | 391,000 | $33.81 |
| 09/30/2014 | GameStop Corp. | GME | 23,028 | -160,460 | 949,000 | -6,477,000 | $41.21 |
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