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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0 | -393,260 | 0 | -3,826,000 | |
| 09/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 393,260 | 56,000 | 3,826,000 | 55,000 | $9.73 |
| 06/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 337,260 | 96,960 | 3,771,000 | -266,000 | $11.18 |
| 03/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 240,300 | 50,380 | 4,037,000 | -772,000 | $16.80 |
| 12/31/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 189,920 | 32,780 | 4,809,000 | 755,000 | $25.32 |
| 09/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 157,140 | 2,050 | 4,054,000 | -1,767,000 | $25.80 |
| 06/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 155,090 | -25,170 | 5,821,000 | 2,203,000 | $37.53 |
| 12/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 180,260 | -149,790 | 3,618,000 | -1,270,000 | $20.07 |
| 09/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 330,050 | -62,170 | 4,888,000 | 613,000 | $14.81 |
| 06/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 392,220 | 13,880 | 4,275,000 | 1,267,000 | $10.90 |
| 03/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 378,340 | 20,000 | 3,008,000 | -2,260,000 | $7.95 |
| 12/31/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 358,340 | 358,340 | 5,268,000 | 5,268,000 | $14.70 |
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