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FIL Ltd
> LOVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lovesac Co | LOVE | 595,582 | 0 | 16,050,935,000 | -1,161,385,000 | $26,950.00 |
| 03/31/2023 | Lovesac Co | LOVE | 595,582 | -2,175 | 17,212,320,000 | 17,200,138,000 | $28,900.00 |
| 09/30/2022 | Lovesac Co | LOVE | 597,757 | -7,000 | 12,182,000 | -4,449,000 | $20.38 |
| 06/30/2022 | Lovesac Co | LOVE | 604,757 | 0 | 16,631,000 | -16,062,000 | $27.50 |
| 03/31/2022 | Lovesac Co | LOVE | 604,757 | 13,511 | 32,693,000 | -6,382,000 | $54.06 |
| 09/30/2021 | Lovesac Co | LOVE | 591,246 | 0 | 39,075,000 | -8,101,000 | $66.09 |
| 06/30/2021 | Lovesac Co | LOVE | 591,246 | 17,078 | 47,176,000 | 22,435,000 | $79.79 |
| 12/31/2020 | Lovesac Co | LOVE | 574,168 | 821 | 24,741,000 | 8,854,000 | $43.09 |
| 09/30/2020 | Lovesac Co | LOVE | 573,347 | 843 | 15,887,000 | 870,000 | $27.71 |
| 06/30/2020 | Lovesac Co | LOVE | 572,504 | 0 | 15,017,000 | 11,679,000 | $26.23 |
| 03/31/2020 | Lovesac Co | LOVE | 572,504 | -9,039 | 3,338,000 | -5,996,000 | $5.83 |
| 12/31/2019 | Lovesac Co | LOVE | 581,543 | 343,805 | 9,334,000 | 4,895,000 | $16.05 |
| 09/30/2019 | Lovesac Co | LOVE | 237,738 | 129,866 | 4,439,000 | 1,087,000 | $18.67 |
| 06/30/2019 | Lovesac Co | LOVE | 107,872 | 0 | 3,352,000 | 352,000 | $31.07 |
| 03/31/2019 | Lovesac Co | LOVE | 107,872 | 0 | 3,000,000 | 525,000 | $27.81 |
| 12/31/2018 | Lovesac Co | LOVE | 107,872 | 0 | 2,475,000 | -220,000 | $22.94 |
| 09/30/2018 | Lovesac Co | LOVE | 107,872 | 0 | 2,695,000 | 457,000 | $24.98 |
| 06/30/2018 | Lovesac Co | LOVE | 107,872 | 107,872 | 2,238,000 | 2,238,000 | $20.75 |
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