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World Asset Management Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bath & Body Works, Inc. | LB | 0 | -10,588 | 0 | -698,000 | |
| 03/31/2021 | Bath & Body Works, Inc. | LB | 10,588 | -1,460 | 698,000 | 250,000 | $65.92 |
| 12/31/2020 | Bath & Body Works, Inc. | LB | 12,048 | -2,941 | 448,000 | -29,000 | $37.18 |
| 09/30/2020 | Bath & Body Works, Inc. | LB | 14,989 | -2,243 | 477,000 | 219,000 | $31.82 |
| 06/30/2020 | Bath & Body Works, Inc. | LB | 17,232 | -2,138 | 258,000 | 34,000 | $14.97 |
| 03/31/2020 | Bath & Body Works, Inc. | LB | 19,370 | -4,363 | 224,000 | -206,000 | $11.56 |
| 12/31/2019 | Bath & Body Works, Inc. | LB | 23,733 | 1,593 | 430,000 | -4,000 | $18.12 |
| 09/30/2019 | Bath & Body Works, Inc. | LB | 22,140 | 1,842 | 434,000 | -96,000 | $19.60 |
| 06/30/2019 | Bath & Body Works, Inc. | LB | 20,298 | 78 | 530,000 | -28,000 | $26.11 |
| 03/31/2019 | Bath & Body Works, Inc. | LB | 20,220 | 4,150 | 558,000 | 145,000 | $27.60 |
| 12/31/2018 | Bath & Body Works, Inc. | LB | 16,070 | -423 | 413,000 | -87,000 | $25.70 |
| 09/30/2018 | Bath & Body Works, Inc. | LB | 16,493 | -436 | 500,000 | -124,000 | $30.32 |
| 06/30/2018 | Bath & Body Works, Inc. | LB | 16,929 | 781 | 624,000 | 7,000 | $36.86 |
| 03/31/2018 | Bath & Body Works, Inc. | LB | 16,148 | -5,699 | 617,000 | -699,000 | $38.21 |
| 12/31/2017 | Bath & Body Works, Inc. | LB | 21,847 | -1,612 | 1,316,000 | 340,000 | $60.24 |
| 09/30/2017 | Bath & Body Works, Inc. | LB | 23,459 | 927 | 976,000 | -238,000 | $41.60 |
| 06/30/2017 | Bath & Body Works, Inc. | LB | 22,532 | -2,872 | 1,214,000 | 17,000 | $53.88 |
| 03/31/2017 | Bath & Body Works, Inc. | LB | 25,404 | 2,671 | 1,197,000 | -300,000 | $47.12 |
| 12/31/2016 | Bath & Body Works, Inc. | LB | 22,733 | -1,716 | 1,497,000 | -233,000 | $65.85 |
| 09/30/2016 | Bath & Body Works, Inc. | LB | 24,449 | -663 | 1,730,000 | 44,000 | $70.76 |
| 06/30/2016 | Bath & Body Works, Inc. | LB | 25,112 | 137 | 1,686,000 | -507,000 | $67.14 |
| 03/31/2016 | Bath & Body Works, Inc. | LB | 24,975 | 24,975 | 2,193,000 | 2,193,000 | $87.81 |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 28,085 | -5,109 | 2,691,000 | 744,000 | $95.82 |
| 09/30/2015 | Bath & Body Works, Inc. | LB | 27,527 | -5,667 | 2,481,000 | 534,000 | $90.13 |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 26,178 | -7,016 | 2,244,000 | 297,000 | $85.72 |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 28,941 | -6,215 | 2,729,000 | 374,000 | $94.30 |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 29,185 | -5,971 | 2,526,000 | 171,000 | $86.55 |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 35,156 | 1,962 | 2,355,000 | 408,000 | $66.99 |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 33,194 | -10,863 | 1,947,000 | -745,000 | $58.66 |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 33,432 | -10,625 | 1,898,000 | -794,000 | $56.77 |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 37,880 | -6,177 | 2,343,000 | -349,000 | $61.85 |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 44,057 | -4,478 | 2,692,000 | 301,000 | $61.10 |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 48,535 | 48,535 | 2,391,000 | 2,391,000 | $49.26 |
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