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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 0 | -1,480,000 | 0 | -431,435,000 | |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,480,000 | -100,000 | 431,435,000 | -16,606,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 1,580,000 | 100,000 | 448,041,000 | -28,504,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 1,480,000 | -20,000 | 476,545,000 | 28,345,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 1,500,000 | -170,000 | 448,200,000 | 11,412,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 1,670,000 | 0 | 436,788,000 | 92,618,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 1,670,000 | 270,000 | 344,170,000 | 68,468,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 1,400,000 | 275,000 | 275,702,000 | 97,434,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 1,125,000 | -275,000 | 178,268,000 | -140,974,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 1,400,000 | -100,000 | 319,242,000 | 19,512,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 1,500,000 | 800,000 | 299,730,000 | 180,625,000 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 700,000 | 700,000 | 119,105,000 | 119,105,000 | $170.15 |
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