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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 54,240 | -4,800 | 5,638,790,000 | -160,119,000 | $103,959.99 |
| 03/31/2023 | Floor & Decor Holdings, Inc. | FND | 59,040 | -8,390 | 5,798,909,000 | 1,103,758,000 | $98,220.00 |
| 12/31/2022 | Floor & Decor Holdings, Inc. | FND | 67,430 | 2,995 | 4,695,151,000 | 4,690,624,000 | $69,630.00 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 64,435 | 3,245 | 4,527,000 | 674,000 | $70.26 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 61,190 | -69,710 | 3,853,000 | -6,750,000 | $62.97 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 130,900 | 5,055 | 10,603,000 | -4,598,000 | $81.00 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 125,845 | 0 | 15,201,000 | 1,899,000 | $120.79 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 125,845 | 4,905 | 13,302,000 | 1,755,000 | $105.70 |
| 03/31/2021 | Floor & Decor Holdings, Inc. | FND | 120,940 | 28,115 | 11,547,000 | 2,928,000 | $95.48 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 92,825 | 29,030 | 8,619,000 | 3,847,000 | $92.85 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 63,795 | 1,030 | 4,772,000 | 1,154,000 | $74.80 |
| 06/30/2020 | Floor & Decor Holdings, Inc. | FND | 62,765 | 26,335 | 3,618,000 | 2,449,000 | $57.64 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 36,430 | -5,325 | 1,169,000 | -953,000 | $32.09 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 41,755 | -10,350 | 2,122,000 | -543,000 | $50.82 |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 52,105 | -14,950 | 2,665,000 | -145,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 67,055 | -21,860 | 2,810,000 | -855,000 | $41.91 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 88,915 | -27,520 | 3,665,000 | 649,000 | $41.22 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 116,435 | 116,435 | 3,016,000 | 3,016,000 | $25.90 |
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