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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BED BATH & BEYOND INC | BBBY | 80,200 | -6,400 | 201,000 | -229,000 | $2.51 |
| 06/30/2022 | BED BATH & BEYOND INC | BBBY | 86,600 | 33,300 | 430,000 | -770,000 | $4.97 |
| 03/31/2022 | BED BATH & BEYOND INC | BBBY | 53,300 | -10,900 | 1,200,000 | 264,000 | $22.51 |
| 12/31/2021 | BED BATH & BEYOND INC | BBBY | 64,200 | 37,800 | 936,000 | 480,000 | $14.58 |
| 09/30/2021 | BED BATH & BEYOND INC | BBBY | 26,400 | -3,600 | 456,000 | -542,000 | $17.27 |
| 06/30/2021 | BED BATH & BEYOND INC | BBBY | 30,000 | -6,400 | 998,000 | -63,000 | $33.27 |
| 03/31/2021 | BED BATH & BEYOND INC | BBBY | 36,400 | 21,800 | 1,061,000 | 802,000 | $29.15 |
| 12/31/2020 | BED BATH & BEYOND INC | BBBY | 14,600 | 14,600 | 259,000 | 259,000 | $17.74 |
| 09/30/2020 | BED BATH & BEYOND INC | BBBY | 0 | -77,200 | 0 | -818,000 | |
| 06/30/2020 | BED BATH & BEYOND INC | BBBY | 77,200 | 13,300 | 818,000 | 549,000 | $10.60 |
| 03/31/2020 | BED BATH & BEYOND INC | BBBY | 63,900 | -142,000 | 269,000 | -3,293,000 | $4.21 |
| 12/31/2019 | BED BATH & BEYOND INC | BBBY | 205,900 | 121,100 | 3,562,000 | 2,660,000 | $17.30 |
| 09/30/2019 | BED BATH & BEYOND INC | BBBY | 84,800 | 5,800 | 902,000 | -15,000 | $10.64 |
| 06/30/2019 | BED BATH & BEYOND INC | BBBY | 79,000 | 8,800 | 917,000 | -275,000 | $11.61 |
| 03/31/2019 | BED BATH & BEYOND INC | BBBY | 70,200 | -9,000 | 1,192,000 | 296,000 | $16.98 |
| 12/31/2018 | BED BATH & BEYOND INC | BBBY | 79,200 | 10,400 | 896,000 | -136,000 | $11.31 |
| 09/30/2018 | BED BATH & BEYOND INC | BBBY | 68,800 | -3,300 | 1,032,000 | -404,000 | $15.00 |
| 06/30/2018 | BED BATH & BEYOND INC | BBBY | 72,100 | 72,100 | 1,436,000 | 1,436,000 | $19.92 |
| 12/31/2017 | BED BATH & BEYOND INC | BBBY | 0 | -1,824 | 0 | -42,000 | |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 1,824 | 0 | 42,000 | -13,000 | $23.03 |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 1,824 | -403 | 55,000 | -32,000 | $30.15 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 2,227 | -775,078 | 87,000 | -31,502,000 | $39.07 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 777,305 | 2,321 | 31,589,000 | -1,820,000 | $40.64 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 774,984 | 749,489 | 33,409,000 | 32,308,000 | $43.11 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 25,495 | 13,803 | 1,101,000 | 521,000 | $43.18 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 11,692 | 8,087 | 580,000 | 301,000 | $49.61 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 11,120 | 253 | 536,000 | -83,000 | $48.20 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 10,867 | 7,262 | 619,000 | 340,000 | $56.96 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 7,906 | 4,987 | 545,000 | 321,000 | $68.93 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 2,919 | -686 | 224,000 | -55,000 | $76.74 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 3,605 | 0 | 275,000 | -4,000 | $76.28 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 68,605 | 65,000 | 4,516,000 | 4,237,000 | $65.83 |
| 06/30/2014 | BED BATH & BEYOND INC | BBBY | 3,605 | 0 | 207,000 | -72,000 | $57.42 |
| 03/31/2014 | BED BATH & BEYOND INC | BBBY | 3,605 | 0 | 248,000 | -41,000 | $68.79 |
| 12/31/2013 | BED BATH & BEYOND INC | BBBY | 3,605 | 0 | 289,000 | 10,000 | $80.17 |
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