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Ninety One UK Ltd
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BIG LOTS INC | BIG | 0 | -1,747,490 | 0 | -25,688,103,000 | |
| 12/31/2022 | BIG LOTS INC | BIG | 1,747,490 | -453,573 | 25,688,103,000 | 25,653,744,000 | $14,700.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 2,201,063 | 586,136 | 34,359,000 | 494,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 1,614,927 | 219,136 | 33,865,000 | -14,429,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 1,395,791 | 264,040 | 48,294,000 | -2,691,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 1,131,751 | 1,131,751 | 50,985,000 | 50,985,000 | $45.05 |
| 09/30/2017 | BIG LOTS INC | BIG | 0 | -1,087,621 | 0 | -52,532,000 | |
| 06/30/2017 | BIG LOTS INC | BIG | 1,087,621 | -7,092 | 52,532,000 | -759,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 1,094,713 | -9,165 | 53,291,000 | -2,135,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 1,103,878 | 24,480 | 55,426,000 | 3,885,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 1,079,398 | -10,588 | 51,541,000 | -3,078,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 1,089,986 | 1,089,986 | 54,619,000 | 54,619,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 1,120,334 | -1,231,285 | 50,740,000 | -36,482,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 1,133,762 | -1,217,857 | 43,695,000 | -43,527,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 0 | -2,351,619 | 0 | -87,222,000 | |
| 06/30/2015 | BIG LOTS INC | BIG | 0 | -2,351,619 | 0 | -87,222,000 | |
| 03/31/2015 | BIG LOTS INC | BIG | 0 | -2,351,619 | 0 | -87,222,000 | |
| 12/31/2014 | BIG LOTS INC | BIG | 0 | -2,351,619 | 0 | -87,222,000 | |
| 06/30/2014 | BIG LOTS INC | BIG | 0 | -2,351,619 | 0 | -87,222,000 | |
| 03/31/2014 | BIG LOTS INC | BIG | 0 | -2,316,753 | 0 | -74,808,000 | |
| 12/31/2013 | BIG LOTS INC | BIG | 2,316,753 | -34,866 | 74,808,000 | -12,414,000 | $32.29 |
| 09/30/2013 | BIG LOTS INC | BIG | 2,351,619 | 2,351,619 | 87,222,000 | 87,222,000 | $37.09 |
| 06/30/2013 | BIG LOTS INC | BIG | 3,032,026 | 3,032,026 | 95,600,000 | 95,600,000 | $31.53 |
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