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Proficio Capital Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 50,424 | 24,409 | 3,278,064,000 | 2,422,431,000 | $65,010.00 |
| 12/31/2022 | Wayfair Inc. | W | 26,015 | 330 | 855,633,000 | 854,799,000 | $32,889.99 |
| 09/30/2022 | Wayfair Inc. | W | 25,685 | -23 | 834,000 | -286,000 | $32.47 |
| 06/30/2022 | Wayfair Inc. | W | 25,708 | 10 | 1,120,000 | -1,727,000 | $43.57 |
| 03/31/2022 | Wayfair Inc. | W | 25,698 | 2 | 2,847,000 | -2,034,000 | $110.79 |
| 12/31/2021 | Wayfair Inc. | W | 25,696 | -96 | 4,881,000 | -1,709,000 | $189.95 |
| 09/30/2021 | Wayfair Inc. | W | 25,792 | 13 | 6,590,000 | -1,549,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 25,779 | -19,946 | 8,139,000 | -2,186,000 | $315.72 |
| 12/31/2020 | Wayfair Inc. | W | 45,725 | -16 | 10,325,000 | -2,986,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 45,741 | -7,519 | 13,311,000 | 2,786,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 53,260 | -35,068 | 10,525,000 | 5,802,000 | $197.62 |
| 03/31/2020 | Wayfair Inc. | W | 88,328 | 88,328 | 4,723,000 | 4,723,000 | $53.47 |
| 09/30/2019 | Wayfair Inc. | W | 0 | -293 | 0 | -43,000 | |
| 06/30/2019 | Wayfair Inc. | W | 293 | 11 | 43,000 | 1,000 | $146.76 |
| 03/31/2019 | Wayfair Inc. | W | 282 | 239 | 42,000 | 38,000 | $148.94 |
| 12/31/2018 | Wayfair Inc. | W | 43 | 0 | 4,000 | -2,000 | $93.02 |
| 09/30/2018 | Wayfair Inc. | W | 43 | 43 | 6,000 | 6,000 | $139.53 |
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