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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 13,850,000 | 98,900 | 519,375,000,000 | 16,359,762,000 | $37,500.00 |
| 03/31/2023 | Bath & Body Works, Inc. | BBWI | 13,751,100 | 1,100 | 503,015,238,000 | -76,409,762,000 | $36,580.00 |
| 12/31/2022 | Bath & Body Works, Inc. | BBWI | 13,750,000 | 5,615,000 | 579,425,000,000 | 579,159,799,000 | $42,140.00 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 8,135,000 | 8,135,000 | 265,201,000 | 265,201,000 | $32.60 |
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