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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BED BATH & BEYOND INC | BBBY | 1,214 | -403 | 519,000 | 511,000 | $427.51 |
| 06/30/2022 | BED BATH & BEYOND INC | BBBY | 1,617 | -128 | 8,000 | -31,000 | $4.95 |
| 03/31/2022 | BED BATH & BEYOND INC | BBBY | 1,745 | -404 | 39,000 | 8,000 | $22.35 |
| 12/31/2021 | BED BATH & BEYOND INC | BBBY | 2,149 | -125 | 31,000 | -8,000 | $14.43 |
| 09/30/2021 | BED BATH & BEYOND INC | BBBY | 2,274 | -64 | 39,000 | -39,000 | $17.15 |
| 06/30/2021 | BED BATH & BEYOND INC | BBBY | 2,338 | -2,805 | 78,000 | -13,000 | $33.36 |
| 12/31/2020 | BED BATH & BEYOND INC | BBBY | 5,143 | -705 | 91,000 | 3,000 | $17.69 |
| 09/30/2020 | BED BATH & BEYOND INC | BBBY | 5,848 | -302 | 88,000 | 23,000 | $15.05 |
| 06/30/2020 | BED BATH & BEYOND INC | BBBY | 6,150 | 2,311 | 65,000 | 48,000 | $10.57 |
| 03/31/2020 | BED BATH & BEYOND INC | BBBY | 3,839 | -1,006 | 17,000 | -67,000 | $4.43 |
| 12/31/2019 | BED BATH & BEYOND INC | BBBY | 4,845 | -504 | 84,000 | 28,000 | $17.34 |
| 09/30/2019 | BED BATH & BEYOND INC | BBBY | 5,349 | -991 | 56,000 | -17,000 | $10.47 |
| 06/30/2019 | BED BATH & BEYOND INC | BBBY | 6,340 | -4,515 | 73,000 | -112,000 | $11.51 |
| 03/31/2019 | BED BATH & BEYOND INC | BBBY | 10,855 | 403 | 185,000 | 66,000 | $17.04 |
| 12/31/2018 | BED BATH & BEYOND INC | BBBY | 10,452 | 2,236 | 119,000 | -4,000 | $11.39 |
| 09/30/2018 | BED BATH & BEYOND INC | BBBY | 8,216 | -2,574 | 123,000 | -92,000 | $14.97 |
| 06/30/2018 | BED BATH & BEYOND INC | BBBY | 10,790 | -792 | 215,000 | -29,000 | $19.93 |
| 03/31/2018 | BED BATH & BEYOND INC | BBBY | 11,582 | -229 | 244,000 | -16,000 | $21.07 |
| 12/31/2017 | BED BATH & BEYOND INC | BBBY | 11,811 | -7,240 | 260,000 | -187,000 | $22.01 |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 19,051 | -8,174 | 447,000 | -381,000 | $23.46 |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 27,225 | -4,034 | 828,000 | -405,000 | $30.41 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 31,259 | -4,287 | 1,233,000 | -212,000 | $39.44 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 35,546 | -20,849 | 1,445,000 | -986,000 | $40.65 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 56,395 | -34,779 | 2,431,000 | -3,842,000 | $43.11 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 59,917 | 20,156 | 2,590,000 | 617,000 | $43.23 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 39,761 | -21,335 | 1,973,000 | -1,511,000 | $49.62 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 47,502 | -13,594 | 2,292,000 | -1,192,000 | $48.25 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 61,096 | -30,078 | 3,484,000 | -2,789,000 | $57.03 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 80,649 | -10,525 | 5,563,000 | -710,000 | $68.98 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 93,039 | 1,865 | 7,143,000 | 870,000 | $76.77 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 106,712 | 15,538 | 8,128,000 | 1,855,000 | $76.17 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 0 | -94,029 | 0 | -5,396,000 | |
| 06/30/2014 | BED BATH & BEYOND INC | BBBY | 94,029 | 2,855 | 5,396,000 | -877,000 | $57.39 |
| 03/31/2014 | BED BATH & BEYOND INC | BBBY | 91,174 | 91,174 | 6,273,000 | 6,273,000 | $68.80 |
| 09/30/2013 | BED BATH & BEYOND INC | BBBY | 56,293 | 56,293 | 4,355,000 | 4,355,000 | $77.36 |
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