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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bath & Body Works, Inc. | LB | 0 | -11,113 | 0 | -801,000 | |
| 06/30/2021 | Bath & Body Works, Inc. | LB | 11,113 | -2,387 | 801,000 | 299,000 | $72.08 |
| 12/31/2020 | Bath & Body Works, Inc. | LB | 13,500 | -5,211 | 502,000 | -93,000 | $37.19 |
| 09/30/2020 | Bath & Body Works, Inc. | LB | 18,711 | -230 | 595,000 | 311,000 | $31.80 |
| 06/30/2020 | Bath & Body Works, Inc. | LB | 18,941 | -603 | 284,000 | 58,000 | $14.99 |
| 03/31/2020 | Bath & Body Works, Inc. | LB | 19,544 | -2,579 | 226,000 | -175,000 | $11.56 |
| 12/31/2019 | Bath & Body Works, Inc. | LB | 22,123 | 98 | 401,000 | -30,000 | $18.13 |
| 09/30/2019 | Bath & Body Works, Inc. | LB | 22,025 | 81 | 431,000 | -142,000 | $19.57 |
| 06/30/2019 | Bath & Body Works, Inc. | LB | 21,944 | -2,963 | 573,000 | -114,000 | $26.11 |
| 03/31/2019 | Bath & Body Works, Inc. | LB | 24,907 | -366 | 687,000 | 38,000 | $27.58 |
| 12/31/2018 | Bath & Body Works, Inc. | LB | 25,273 | 25,273 | 649,000 | 649,000 | $25.68 |
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