Victoria's Secret & Co. [Rocket]

Ownership

Victoria's Secret & Co.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,259,475	3,125,130	178,822,650,000	0.00	13.20	Hist	06/30/2023
FMR LLC	8,718,094	-1,942,359	151,956,386,000	0.01	11.21	Hist	06/30/2023
VANGUARD GROUP INC	8,696,513	1,534,241	151,580,221,000	0.00	11.19	Hist	06/30/2023
WINDACRE PARTNERSHIP LLC	6,789,900	383,100	118,347,957,000	2.28	8.73	Hist	06/30/2023
MORGAN STANLEY	4,643,221	2,379,293	80,931,367,000	0.01	5.97	Hist	06/30/2023
UBS Group AG	2,944,156	1,310,269	51,316,639,000	0.02	3.79	Hist	06/30/2023
STATE STREET CORP	2,890,674	515,130	50,384,448,000	0.00	3.72	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	2,408,839	-23,866	41,986,064,000	0.04	3.10	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,407,153	-264,267	41,956,676,000	0.01	3.10	Hist	06/30/2023
COATUE MANAGEMENT LLC	812,402	0	29,067,744,000	0.33	1.01	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	1,434,170	1,133,566	24,825,483,000	0.05	1.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,112,281	-15,586	19,387,069,000	0.00	1.43	Hist	06/30/2023
Pacer Advisors, Inc.	853,539	466,558	14,877,185,000	0.06	1.10	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	775,454	-1,111,768	13,516,163,000	0.13	1.00	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	747,116	627,037	13,022,232,000	0.01	0.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	678,343	-306,061	11,823,425,000	0.00	0.87	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	335,507	210,686	11,457,564,000	0.01	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	650,670	-90,856	11,341,178,000	0.00	0.84	Hist	06/30/2023
TOWLE & CO	643,510	-4,080	11,216,379,000	1.48	0.83	Hist	06/30/2023
Invesco Ltd.	633,593	311,530	11,043,521,000	0.00	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	468,307	-202,329	8,162,591,000	0.00	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	446,525	124,867	7,782,931,000	0.01	0.57	Hist	06/30/2023
FIRST TRUST ADVISORS LP	423,657	88,620	7,384,341,000	0.01	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	196,020	-277,530	6,694,083,000	0.00	0.25	Hist	03/31/2023
GOLDENTREE ASSET MANAGEMENT LP	371,720	-188,280	6,479,080,000	0.59	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	359,006	251,685	6,257,478,000	0.00	0.46	Hist	06/30/2023
QVIDTVM Management LLC	325,451	-75,000	5,672,611,000	3.49	0.42	Hist	06/30/2023
Lodge Hill Capital, LLC	305,000	-60,000	5,316,150,000	1.55	0.39	Hist	06/30/2023
CITADEL ADVISORS LLC	296,964	-280,517	5,176,083,000	0.00	0.38	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	282,972	-191,427	4,932,202,000	0.00	0.36	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	266,769	102,154	4,649,784,000	0.07	0.34	Hist	06/30/2023
SEI INVESTMENTS CO	246,053	-63,345	4,288,605,000	0.01	0.32	Hist	06/30/2023
ROYCE & ASSOCIATES LP	234,629	-50,809	4,089,583,000	0.04	0.30	Hist	06/30/2023
RHUMBLINE ADVISERS	219,361	-30,048	3,823,462,000	0.00	0.28	Hist	06/30/2023
Legal & General Group Plc	218,014	92,611	3,799,983,000	0.00	0.28	Hist	06/30/2023
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