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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EAGLE OUTFITTERS INC | AEO | 129,495 | -1,520 | 1,528,041,000 | -232,801,000 | $11,800.00 |
| 03/31/2023 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,015 | -1,379 | 1,760,842,000 | -87,378,000 | $13,440.00 |
| 12/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 132,394 | -720 | 1,848,220,000 | 1,846,925,000 | $13,960.00 |
| 09/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 133,114 | 630 | 1,295,000 | -186,000 | $9.73 |
| 06/30/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 132,484 | 24,240 | 1,481,000 | -337,000 | $11.18 |
| 03/31/2022 | AMERICAN EAGLE OUTFITTERS INC | AEO | 108,244 | 1,558 | 1,818,000 | -883,000 | $16.80 |
| 12/31/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 106,686 | 513 | 2,701,000 | -38,000 | $25.32 |
| 09/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 106,173 | 355 | 2,739,000 | -1,232,000 | $25.80 |
| 06/30/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 105,818 | 1,570 | 3,971,000 | 923,000 | $37.53 |
| 03/31/2021 | AMERICAN EAGLE OUTFITTERS INC | AEO | 104,248 | -1,735 | 3,048,000 | 921,000 | $29.24 |
| 12/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 105,983 | -715 | 2,127,000 | 547,000 | $20.07 |
| 09/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 106,698 | -3,830 | 1,580,000 | 375,000 | $14.81 |
| 06/30/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 110,528 | -5,400 | 1,205,000 | 283,000 | $10.90 |
| 03/31/2020 | AMERICAN EAGLE OUTFITTERS INC | AEO | 115,928 | -2,950 | 922,000 | -826,000 | $7.95 |
| 12/31/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 118,878 | -2,627 | 1,748,000 | -223,000 | $14.70 |
| 09/30/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 121,505 | 900 | 1,971,000 | -67,000 | $16.22 |
| 06/30/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 120,605 | -5,932 | 2,038,000 | -767,000 | $16.90 |
| 03/31/2019 | AMERICAN EAGLE OUTFITTERS INC | AEO | 126,537 | -4,580 | 2,805,000 | 271,000 | $22.17 |
| 12/31/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,117 | -3,200 | 2,534,000 | -801,000 | $19.33 |
| 09/30/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 134,317 | 4,007 | 3,335,000 | 305,000 | $24.83 |
| 06/30/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 130,310 | -1,065 | 3,030,000 | 412,000 | $23.25 |
| 03/31/2018 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,375 | -160 | 2,618,000 | 145,000 | $19.93 |
| 12/31/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,535 | -1,345 | 2,473,000 | 573,000 | $18.80 |
| 09/30/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 132,880 | 1,135 | 1,900,000 | 295,000 | $14.30 |
| 06/30/2017 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,745 | 0 | 1,605,000 | -394,000 | $12.18 |
| 12/31/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 131,745 | -19,900 | 1,999,000 | -709,000 | $15.17 |
| 09/30/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 151,645 | -5,400 | 2,708,000 | 206,000 | $17.86 |
| 06/30/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 157,045 | -6,060 | 2,502,000 | -217,000 | $15.93 |
| 03/31/2016 | AMERICAN EAGLE OUTFITTERS INC | AEO | 163,105 | 163,105 | 2,719,000 | 2,719,000 | $16.67 |
| 12/31/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 165,775 | 165,775 | 2,570,000 | 2,570,000 | $15.50 |
| 09/30/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 53,675 | 0 | 839,000 | -85,000 | $15.63 |
| 06/30/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 53,675 | 53,675 | 924,000 | 924,000 | $17.21 |
| 03/31/2015 | AMERICAN EAGLE OUTFITTERS INC | AEO | 53,675 | -1,525 | 917,000 | 151,000 | $17.08 |
| 12/31/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 55,200 | 55,200 | 766,000 | 766,000 | $13.88 |
| 09/30/2014 | AMERICAN EAGLE OUTFITTERS INC | AEO | 47,625 | 47,625 | 692,000 | 692,000 | $14.53 |
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