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> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 2,577,012 | 2,577,012 | 23,012,717,000 | 23,012,717,000 | $8,930.00 |
| 12/31/2022 | GAP INC | GPS | 0 | -2,685,411 | 0 | -22,638,000 | |
| 09/30/2022 | GAP INC | GPS | 2,685,411 | -809,078 | 22,638,000 | -6,437,000 | $8.43 |
| 06/30/2022 | GAP INC | GPS | 3,494,489 | 1,747,822 | 29,075,000 | 4,482,000 | $8.32 |
| 03/31/2022 | GAP INC | GPS | 1,746,667 | 1,432,875 | 24,593,000 | 19,055,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 313,792 | -583,151 | 5,538,000 | -14,823,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 896,943 | 123,581 | 20,361,000 | -5,663,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 773,362 | 237,498 | 26,024,000 | 10,066,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 535,864 | 356,772 | 15,958,000 | 12,342,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 179,092 | 179,092 | 3,616,000 | 3,616,000 | $20.19 |
| 03/31/2020 | GAP INC | GPS | 0 | -952,732 | 0 | -16,978,000 | |
| 12/31/2019 | GAP INC | GPS | 952,732 | 926,133 | 16,978,000 | 16,516,000 | $17.82 |
| 09/30/2019 | GAP INC | GPS | 26,599 | -253,642 | 462,000 | -4,574,000 | $17.37 |
| 06/30/2019 | GAP INC | GPS | 280,241 | 280,241 | 5,036,000 | 5,036,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 0 | -262,275 | 0 | -6,756,000 | |
| 12/31/2018 | GAP INC | GPS | 262,275 | 262,275 | 6,756,000 | 6,756,000 | $25.76 |
| 06/30/2018 | GAP INC | GPS | 0 | -206,884 | 0 | -6,403,000 | |
| 03/31/2018 | GAP INC | GPS | 206,884 | 170,286 | 6,403,000 | 5,156,000 | $30.95 |
| 12/31/2017 | GAP INC | GPS | 36,598 | -9,447 | 1,247,000 | -113,000 | $34.07 |
| 09/30/2017 | GAP INC | GPS | 46,045 | -42,291 | 1,360,000 | -583,000 | $29.54 |
| 06/30/2017 | GAP INC | GPS | 88,336 | 40,708 | 1,943,000 | 786,000 | $22.00 |
| 03/31/2017 | GAP INC | GPS | 47,628 | 2,957 | 1,157,000 | 155,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 44,671 | -6,658 | 1,002,000 | -140,000 | $22.43 |
| 09/30/2016 | GAP INC | GPS | 51,329 | 28,306 | 1,142,000 | 653,000 | $22.25 |
| 06/30/2016 | GAP INC | GPS | 23,023 | 23,023 | 489,000 | 489,000 | $21.24 |
| 03/31/2016 | GAP INC | GPS | 0 | -83,739 | 0 | -2,068,000 | |
| 12/31/2015 | GAP INC | GPS | 83,739 | -5,424 | 2,068,000 | -473,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 89,163 | -14,296 | 2,541,000 | -1,408,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 103,459 | 103,459 | 3,949,000 | 3,949,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 102,865 | -5,450 | 4,457,000 | -104,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 108,315 | 108,315 | 4,561,000 | 4,561,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 110,661 | 110,661 | 4,613,000 | 4,613,000 | $41.69 |
| 06/30/2014 | GAP INC | GPS | 44,720 | 44,720 | 1,859,000 | 1,859,000 | $41.57 |
| 03/31/2014 | GAP INC | GPS | 36,045 | 36,045 | 1,444,000 | 1,444,000 | $40.06 |
| 12/31/2013 | GAP INC | GPS | 0 | -535,478 | 0 | -21,569,000 | |
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