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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BIG LOTS INC | BIG | 0 | -23,750 | 0 | -371,000 | |
| 09/30/2022 | BIG LOTS INC | BIG | 23,750 | 0 | 371,000 | -127,000 | $15.62 |
| 06/30/2022 | BIG LOTS INC | BIG | 23,750 | 11,975 | 498,000 | 91,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 11,775 | 11,775 | 407,000 | 407,000 | $34.56 |
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