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BlackRock Inc.
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 4,331,179 | 67,465 | 681,684,262,000 | -180,012,338,000 | $157,390.00 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 4,263,714 | 1,028,950 | 861,696,600,000 | 861,334,664,000 | $202,100.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 3,234,764 | -28,785 | 361,936,000 | -82,655,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 3,263,549 | -92,792 | 444,591,000 | -166,834,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 3,356,341 | 91,235 | 611,425,000 | -340,387,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 3,265,106 | -105,068 | 951,812,000 | -3,867,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 3,370,174 | -78,326 | 955,679,000 | -154,705,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 3,448,500 | -18,599 | 1,110,384,000 | 74,414,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 3,467,099 | 68,727 | 1,035,970,000 | 147,126,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 3,398,372 | -176,410 | 888,844,000 | 152,114,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 3,574,782 | -262,264 | 736,730,000 | -18,900,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 3,837,046 | 100,191 | 755,630,000 | 163,487,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 3,736,855 | -1,104,886 | 592,143,000 | -511,918,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 4,841,741 | -381,786 | 1,104,061,000 | 60,298,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 5,223,527 | 62,311 | 1,043,763,000 | 1,042,884,817 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 5,161,216 | 501,582 | 878,183 | -729,191,817 | $0.17 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 4,659,634 | 752,550 | 730,070,000 | 94,506,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 3,907,084 | 937,224 | 635,564,000 | 151,714,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 2,969,860 | -165,772 | 483,850,000 | 11,843,000 | $162.92 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 3,135,632 | 199,902 | 472,007,000 | 81,113,000 | $150.53 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 2,935,730 | -51,453 | 390,894,000 | 23,382,000 | $133.15 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 2,987,183 | 56,769 | 367,512,000 | 87,776,000 | $123.03 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 2,930,414 | -36,290 | 279,736,000 | 6,828,000 | $95.46 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 2,966,704 | -125,111 | 272,908,000 | -27,894,000 | $91.99 |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 3,091,815 | 3,049,978 | 300,802,000 | 297,256,000 | $97.29 |
| 12/31/2016 | Burlington Stores, Inc. | BURL | 41,837 | 13,783 | 3,546,000 | 1,273,000 | $84.76 |
| 09/30/2016 | Burlington Stores, Inc. | BURL | 28,054 | 28,054 | 2,273,000 | 2,273,000 | $81.02 |
| 06/30/2016 | Burlington Stores, Inc. | BURL | 26,964 | -23,704 | 1,799,000 | -1,051,000 | $66.72 |
| 03/31/2016 | Burlington Stores, Inc. | BURL | 50,668 | -11,265 | 2,850,000 | 193,000 | $56.25 |
| 12/31/2015 | Burlington Stores, Inc. | BURL | 61,933 | -1,071 | 2,657,000 | -559,000 | $42.90 |
| 09/30/2015 | Burlington Stores, Inc. | BURL | 63,004 | -71,382 | 3,216,000 | -3,664,000 | $51.04 |
| 06/30/2015 | Burlington Stores, Inc. | BURL | 134,386 | 39,893 | 6,880,000 | 1,265,000 | $51.20 |
| 03/31/2015 | Burlington Stores, Inc. | BURL | 94,493 | 93,581 | 5,615,000 | 5,572,000 | $59.42 |
| 12/31/2014 | Burlington Stores, Inc. | BURL | 912 | 0 | 43,000 | 7,000 | $47.15 |
| 09/30/2014 | Burlington Stores, Inc. | BURL | 912 | 0 | 36,000 | 7,000 | $39.47 |
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