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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FOOT LOCKER, INC. | FL | 0 | -228,575 | 0 | -7,116,000 | |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 228,575 | -13,040 | 7,116,000 | 1,015,000 | $31.13 |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 241,615 | -9,165 | 6,101,000 | -1,337,000 | $25.25 |
| 03/31/2022 | FOOT LOCKER, INC. | FL | 250,780 | 92,030 | 7,438,000 | 512,000 | $29.66 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 158,750 | 79,120 | 6,926,000 | 3,290,000 | $43.63 |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 79,630 | 1,550 | 3,636,000 | -1,176,000 | $45.66 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 78,080 | -4,170 | 4,812,000 | 1,486,000 | $61.63 |
| 12/31/2020 | FOOT LOCKER, INC. | FL | 82,250 | -2,490 | 3,326,000 | 527,000 | $40.44 |
| 09/30/2020 | FOOT LOCKER, INC. | FL | 84,740 | 84,740 | 2,799,000 | 2,799,000 | $33.03 |
| 09/30/2008 | FOOT LOCKER, INC. | FL | 0 | -4,839,400 | 0 | -60,251,000 | |
| 06/30/2008 | FOOT LOCKER, INC. | FL | 4,839,400 | -495,700 | 60,251,000 | -2,543,000 | $12.45 |
| 03/31/2008 | FOOT LOCKER, INC. | FL | 5,335,100 | -403,700 | 62,794,000 | -15,598,000 | $11.77 |
| 12/31/2007 | FOOT LOCKER, INC. | FL | 5,738,800 | -373,900 | 78,392,000 | -15,316,000 | $13.66 |
| 09/30/2007 | FOOT LOCKER, INC. | FL | 6,112,700 | 730,500 | 93,708,000 | -23,624,000 | $15.33 |
| 06/30/2007 | FOOT LOCKER, INC. | FL | 5,382,200 | 692,600 | 117,332,000 | 6,892,000 | $21.80 |
| 03/31/2007 | FOOT LOCKER, INC. | FL | 4,689,600 | 1,237,900 | 110,440,000 | 34,744,000 | $23.55 |
| 12/31/2006 | FOOT LOCKER, INC. | FL | 3,451,700 | -20,900 | 75,696,000 | -11,987,000 | $21.93 |
| 09/30/2006 | FOOT LOCKER, INC. | FL | 3,472,600 | -1,605,100 | 87,683,000 | -36,670,000 | $25.25 |
| 06/30/2006 | FOOT LOCKER, INC. | FL | 5,077,700 | -12,700 | 124,353,000 | 2,794,000 | $24.49 |
| 03/31/2006 | FOOT LOCKER, INC. | FL | 5,090,400 | 19,600 | 121,559,000 | 1,939,000 | $23.88 |
| 12/31/2005 | FOOT LOCKER, INC. | FL | 5,070,800 | 553,700 | 119,620,000 | 20,515,000 | $23.59 |
| 09/30/2005 | FOOT LOCKER, INC. | FL | 4,517,100 | 2,417,400 | 99,105,000 | 41,951,000 | $21.94 |
| 06/30/2005 | FOOT LOCKER, INC. | FL | 2,099,700 | 65,100 | 57,154,000 | -2,460,000 | $27.22 |
| 03/31/2005 | FOOT LOCKER, INC. | FL | 2,034,600 | 102,100 | 59,614,000 | 7,572,000 | $29.30 |
| 12/31/2004 | FOOT LOCKER, INC. | FL | 1,932,500 | 161,400 | 52,042,000 | 10,067,000 | $26.93 |
| 09/30/2004 | FOOT LOCKER, INC. | FL | 1,771,100 | 1,771,100 | 41,975,000 | 41,975,000 | $23.70 |
| 06/30/2004 | FOOT LOCKER, INC. | FL | 1,690,900 | 1,690,900 | 41,157,000 | 41,157,000 | $24.34 |
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