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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BEST BUY CO INC | BBY | 0 | -51,600 | 0 | -3,849,000 | |
| 06/30/2018 | BEST BUY CO INC | BBY | 51,600 | 51,600 | 3,849,000 | 3,849,000 | $74.59 |
| 03/31/2018 | BEST BUY CO INC | BBY | 0 | -104,700 | 0 | -7,168,000 | |
| 12/31/2017 | BEST BUY CO INC | BBY | 104,700 | 104,700 | 7,168,000 | 7,168,000 | $68.46 |
| 09/30/2012 | BEST BUY CO INC | BBY | 0 | -1,209,000 | 0 | -25,341,000 | |
| 06/30/2012 | BEST BUY CO INC | BBY | 1,209,000 | -6,505,375 | 25,341,000 | -157,335,000 | $20.96 |
| 03/31/2012 | BEST BUY CO INC | BBY | 7,714,375 | 0 | 182,676,000 | 2,391,000 | $23.68 |
| 12/31/2011 | BEST BUY CO INC | BBY | 7,714,375 | 698,375 | 180,285,000 | 16,812,000 | $23.37 |
| 09/30/2011 | BEST BUY CO INC | BBY | 7,016,000 | 128,400 | 163,473,000 | -52,867,000 | $23.30 |
| 06/30/2011 | BEST BUY CO INC | BBY | 6,887,600 | 887,600 | 216,340,000 | 44,021,000 | $31.41 |
| 03/31/2011 | BEST BUY CO INC | BBY | 6,000,000 | 6,000,000 | 172,319,000 | 172,319,000 | $28.72 |
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