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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 0 | -4,001,336 | 0 | -77,706,000 | |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 4,001,336 | -1,698,664 | 77,706,000 | -9,333,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 5,700,000 | -1,653,036 | 87,039,000 | 8,656,000 | $15.27 |
| 07/01/2020 | Bloomin' Brands, Inc. | BLMN | 7,353,036 | 0 | 78,640,720 | 257,720 | $10.70 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 7,353,036 | -632,403 | 78,383,000 | 21,367,000 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 7,985,439 | 1,581,115 | 57,016,000 | -84,327,000 | $7.14 |
| 01/30/2020 | Bloomin' Brands, Inc. | BLMN | 6,404,324 | -1,415,575 | 130,520,123 | -17,510,877 | $20.38 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 6,404,324 | -1,415,575 | 141,343,000 | -6,688,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 7,819,899 | 7,819,899 | 148,031,000 | 148,031,000 | $18.93 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 0 | -7,156,593 | 0 | -173,762,000 | |
| 04/24/2018 | Bloomin' Brands, Inc. | BLMN | 2,398,045 | -5,531,593 | 56,785,706 | -112,432,294 | $23.68 |
| 04/09/2018 | Bloomin' Brands, Inc. | BLMN | 5,983,966 | -1,945,672 | 145,530,053 | -23,687,947 | $24.32 |
| 03/31/2018 | Bloomin' Brands, Inc. | BLMN | 7,156,593 | -773,045 | 173,762,000 | 4,544,000 | $24.28 |
| 02/28/2018 | Bloomin' Brands, Inc. | BLMN | 7,929,638 | 0 | 183,095,341 | 13,877,341 | $23.09 |
| 01/23/2018 | Bloomin' Brands, Inc. | BLMN | 7,929,638 | 3,754,638 | 173,103,998 | 99,623,998 | $21.83 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 7,929,638 | 3,754,638 | 169,218,000 | 95,738,000 | $21.34 |
| 11/10/2017 | Bloomin' Brands, Inc. | BLMN | 7,980,480 | 3,805,480 | 135,508,550 | 62,028,550 | $16.98 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 4,175,000 | 4,175,000 | 73,480,000 | 73,480,000 | $17.60 |
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