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Trexquant Investment LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 224,726 | 179,747 | 14,609,437,000 | 13,064,858,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 44,979 | 44,979 | 1,544,579,000 | 1,544,579,000 | $34,340.00 |
| 09/30/2021 | Wayfair Inc. | W | 0 | -9,810 | 0 | -3,097,000 | |
| 06/30/2021 | Wayfair Inc. | W | 9,810 | 2,478 | 3,097,000 | 1,441,000 | $315.70 |
| 12/31/2020 | Wayfair Inc. | W | 7,332 | -25,868 | 1,656,000 | -8,006,000 | $225.86 |
| 09/30/2020 | Wayfair Inc. | W | 33,200 | 4,050 | 9,662,000 | 3,902,000 | $291.02 |
| 06/30/2020 | Wayfair Inc. | W | 29,150 | 29,150 | 5,760,000 | 5,760,000 | $197.60 |
| 03/31/2020 | Wayfair Inc. | W | 0 | -37,308 | 0 | -3,372,000 | |
| 12/31/2019 | Wayfair Inc. | W | 37,308 | 37,308 | 3,372,000 | 3,372,000 | $90.38 |
| 09/30/2019 | Wayfair Inc. | W | 0 | -15,461 | 0 | -2,257,000 | |
| 06/30/2019 | Wayfair Inc. | W | 15,461 | -36,922 | 2,257,000 | -5,519,000 | $145.98 |
| 03/31/2019 | Wayfair Inc. | W | 52,383 | 52,383 | 7,776,000 | 7,776,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 0 | -14,589 | 0 | -2,154,000 | |
| 09/30/2018 | Wayfair Inc. | W | 14,589 | 14,589 | 2,154,000 | 2,154,000 | $147.65 |
| 03/31/2018 | Wayfair Inc. | W | 0 | -18,430 | 0 | -1,479,000 | |
| 12/31/2017 | Wayfair Inc. | W | 18,430 | 18,430 | 1,479,000 | 1,479,000 | $80.25 |
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