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> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 6,599,768 | 940,463 | 1,038,683,296,000 | -105,010,988,000 | $157,381.79 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 5,659,305 | -281,482 | 1,143,694,284,000 | -60,874,872,000 | $202,090.94 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 5,940,787 | 1,294,430 | 1,204,569,156,000 | 1,204,049,284,000 | $202,762.56 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 4,646,357 | 3,098,487 | 519,872,000 | 308,991,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 1,547,870 | 15,682 | 210,881,000 | -68,255,000 | $136.24 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 1,532,188 | -363,045 | 279,136,000 | -273,347,000 | $182.18 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,895,233 | -4,911 | 552,483,000 | 13,624,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 1,900,144 | -527,589 | 538,859,000 | -242,841,000 | $283.59 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 2,427,733 | 1,563 | 781,700,000 | 56,751,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 2,426,170 | 282 | 724,949,000 | 90,460,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 2,425,888 | 152,096 | 634,489,000 | 165,885,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 2,273,792 | 2,273,792 | 468,604,000 | 468,604,000 | $206.09 |
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