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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 176,685 | 0 | 6,625,688,000 | 162,551,000 | $37,500.00 |
| 03/31/2023 | Bath & Body Works, Inc. | BBWI | 176,685 | 20,000 | 6,463,137,000 | 6,458,029,000 | $36,580.00 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 156,685 | -75,000 | 5,108,000 | -1,129,000 | $32.60 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 231,685 | -83,315 | 6,237,000 | -8,820,000 | $26.92 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 315,000 | -35,203 | 15,057,000 | -9,384,000 | $47.80 |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 350,203 | -50,000 | 24,441,000 | -784,000 | $69.79 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 400,203 | 400,203 | 25,225,000 | 25,225,000 | $63.03 |
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