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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 0 | -159,129 | 0 | -5,233,753,000 | |
| 12/31/2022 | Wayfair Inc. | W | 159,129 | 5,256 | 5,233,753,000 | 5,228,744,000 | $32,890.00 |
| 09/30/2022 | Wayfair Inc. | W | 153,873 | -29,065 | 5,009,000 | -2,960,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 182,938 | -3,777 | 7,969,000 | -12,715,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 186,715 | 22,052 | 20,684,000 | -10,597,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 164,663 | 26,591 | 31,281,000 | -3,998,000 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 138,072 | 13,184 | 35,279,000 | -4,149,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 124,888 | 13,936 | 39,428,000 | 4,506,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 110,952 | -89,067 | 34,922,000 | -10,244,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 200,019 | -31,504 | 45,166,000 | -22,210,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 231,523 | -175,283 | 67,376,000 | -13,013,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 406,806 | 406,806 | 80,389,000 | 80,389,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 0 | -116,088 | 0 | -10,491,000 | |
| 12/31/2019 | Wayfair Inc. | W | 116,088 | -329,147 | 10,491,000 | -39,429,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 445,235 | 445,235 | 49,920,000 | 49,920,000 | $112.12 |
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