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BlackRock Inc.
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 884,266 | 16,228 | 18,940,979,000 | -1,232,223,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 868,038 | -5,763 | 20,173,202,000 | 20,161,555,000 | $23,240.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 873,801 | -30,559 | 11,647,000 | -3,202,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 904,360 | 629,070 | 14,849,000 | 9,816,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 275,290 | -11,974 | 5,033,000 | -574,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 287,264 | -3,371 | 5,607,000 | 683,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 290,635 | 728 | 4,924,000 | -95,000 | $16.94 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 289,907 | -50,196 | 5,019,000 | 2,672,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 340,103 | 7,437 | 2,347,000 | 926,000 | $6.90 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 332,666 | -3,200 | 1,421,000 | 581,000 | $4.27 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 335,866 | 2,072 | 840,000 | 112,000 | $2.50 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 333,794 | 913 | 728,000 | 253,000 | $2.18 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 332,881 | 4,890 | 475,000 | -588,000 | $1.43 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 327,991 | 58,345 | 1,063,000 | 214,000 | $3.24 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 269,646 | -15,019 | 849,000 | 847,408 | $3.15 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 284,665 | 20,503 | 1,592 | -1,609,408 | $0.01 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 264,162 | -375 | 1,611,000 | 566,000 | $6.10 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 264,537 | -384 | 1,045,000 | -1,353,000 | $3.95 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 264,921 | -68 | 2,398,000 | 384,000 | $9.05 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 264,989 | -598,587 | 2,014,000 | -5,888,000 | $7.60 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 863,576 | -12,899 | 7,902,000 | -161,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 876,475 | 6,679 | 8,063,000 | 104,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 869,796 | 1,325 | 7,959,000 | -1,116,000 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 868,471 | -13,213 | 9,075,000 | 1,271,000 | $10.45 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 881,684 | 878,287 | 7,804,000 | 7,757,000 | $8.85 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,397 | -9 | 47,000 | 12,000 | $13.84 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,406 | 3,406 | 35,000 | 35,000 | $10.28 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,406 | 2,213 | 45,000 | 30,000 | $13.21 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,193 | 571 | 15,000 | 7,000 | $12.57 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 622 | 501 | 8,000 | 6,000 | $12.86 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 121 | -367 | 2,000 | -6,000 | $16.53 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 488 | 488 | 8,000 | 8,000 | $16.39 |
| 09/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -15,793 | 0 | -96,000 | |
| 06/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,793 | 15,793 | 96,000 | 96,000 | $6.08 |
| 06/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -356 | 0 | -2,000 | |
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