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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> BBBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BED BATH & BEYOND INC | BBBY | 288,081 | 23,807 | 6,490,000 | 2,637,000 | $22.53 |
| 12/31/2021 | BED BATH & BEYOND INC | BBBY | 264,274 | -56,380 | 3,853,000 | -1,686,000 | $14.58 |
| 09/30/2021 | BED BATH & BEYOND INC | BBBY | 320,654 | -3,618,591 | 5,539,000 | -125,598,000 | $17.27 |
| 06/30/2021 | BED BATH & BEYOND INC | BBBY | 3,939,245 | -153,336 | 131,137,000 | 11,838,000 | $33.29 |
| 03/31/2021 | BED BATH & BEYOND INC | BBBY | 4,092,581 | 515,633 | 119,299,000 | 55,772,000 | $29.15 |
| 12/31/2020 | BED BATH & BEYOND INC | BBBY | 3,576,948 | 476,290 | 63,527,000 | 17,079,000 | $17.76 |
| 09/30/2020 | BED BATH & BEYOND INC | BBBY | 3,100,658 | 823,101 | 46,448,000 | 22,306,000 | $14.98 |
| 06/30/2020 | BED BATH & BEYOND INC | BBBY | 2,277,557 | -26,574 | 24,142,000 | 14,442,000 | $10.60 |
| 03/31/2020 | BED BATH & BEYOND INC | BBBY | 2,304,131 | -60,370 | 9,700,000 | -31,206,000 | $4.21 |
| 12/31/2019 | BED BATH & BEYOND INC | BBBY | 2,364,501 | 28,586 | 40,906,000 | 16,052,000 | $17.30 |
| 09/30/2019 | BED BATH & BEYOND INC | BBBY | 2,335,915 | 320,917 | 24,854,000 | 1,440,000 | $10.64 |
| 06/30/2019 | BED BATH & BEYOND INC | BBBY | 2,014,998 | -1,456 | 23,414,000 | -10,846,000 | $11.62 |
| 03/31/2019 | BED BATH & BEYOND INC | BBBY | 2,016,454 | 139,047 | 34,260,000 | 13,008,000 | $16.99 |
| 12/31/2018 | BED BATH & BEYOND INC | BBBY | 1,877,407 | 416,005 | 21,252,000 | -669,000 | $11.32 |
| 09/30/2018 | BED BATH & BEYOND INC | BBBY | 1,461,402 | 192,438 | 21,921,000 | -3,363,000 | $15.00 |
| 06/30/2018 | BED BATH & BEYOND INC | BBBY | 1,268,964 | -128,061 | 25,284,000 | -4,040,000 | $19.92 |
| 03/31/2018 | BED BATH & BEYOND INC | BBBY | 1,397,025 | 278,686 | 29,324,000 | 4,732,000 | $20.99 |
| 12/31/2017 | BED BATH & BEYOND INC | BBBY | 1,118,339 | 335,402 | 24,592,000 | 6,216,000 | $21.99 |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 782,937 | 108,313 | 18,376,000 | -2,133,000 | $23.47 |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 674,624 | -108,036 | 20,509,000 | -10,375,000 | $30.40 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 782,660 | -29,578 | 30,884,000 | -2,125,000 | $39.46 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 812,238 | 134,784 | 33,009,000 | 3,804,000 | $40.64 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 677,454 | 106,225 | 29,205,000 | 849,000 | $43.11 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 654,963 | 83,734 | 28,308,000 | -48,000 | $43.22 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 571,229 | -7,623 | 28,356,000 | -4,650,000 | $49.64 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 549,948 | -28,904 | 26,535,000 | -6,471,000 | $48.25 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 578,852 | 133,321 | 33,006,000 | 2,273,000 | $57.02 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 445,531 | 25,234 | 30,733,000 | -1,535,000 | $68.98 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 420,297 | 42,569 | 32,268,000 | 3,496,000 | $76.77 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 377,728 | 18,710 | 28,772,000 | 8,172,000 | $76.17 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 360,878 | 1,860 | 23,757,000 | 3,157,000 | $65.83 |
| 06/30/2014 | BED BATH & BEYOND INC | BBBY | 359,018 | -19,083 | 20,600,000 | -9,762,000 | $57.38 |
| 03/31/2014 | BED BATH & BEYOND INC | BBBY | 350,173 | -27,928 | 24,092,000 | -6,270,000 | $68.80 |
| 12/31/2013 | BED BATH & BEYOND INC | BBBY | 378,101 | 378,101 | 30,362,000 | 30,362,000 | $80.30 |
| 09/30/2013 | BED BATH & BEYOND INC | BBBY | 344,482 | 6,952 | 26,649,000 | 2,701,000 | $77.36 |
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