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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MARUI GROUP CO.,LTD. | | 0 | -2,215,926 | 0 | -42,306,000 | |
| 03/31/2022 | MARUI GROUP CO.,LTD. | | 2,215,926 | 320,100 | 42,306,000 | 6,566,000 | $19.09 |
| 12/31/2021 | MARUI GROUP CO.,LTD. | | 1,895,826 | 254,800 | 35,740,000 | 4,810,000 | $18.85 |
| 09/30/2021 | MARUI GROUP CO.,LTD. | | 1,641,026 | 140,600 | 30,930,000 | 4,468,000 | $18.85 |
| 06/30/2021 | MARUI GROUP CO.,LTD. | | 1,500,426 | -76,714 | 26,462,000 | -810,000 | $17.64 |
| 03/31/2021 | MARUI GROUP CO.,LTD. | | 1,577,140 | 21,700 | 27,272,000 | 2,195,000 | $17.29 |
| 12/31/2020 | MARUI GROUP CO.,LTD. | | 1,555,440 | 820,300 | 25,077,000 | 11,057,000 | $16.12 |
| 09/30/2020 | MARUI GROUP CO.,LTD. | | 735,140 | 12,700 | 14,020,000 | 993,000 | $19.07 |
| 06/30/2020 | MARUI GROUP CO.,LTD. | | 722,440 | 111,800 | 13,027,000 | 2,723,000 | $18.03 |
| 03/31/2020 | MARUI GROUP CO.,LTD. | | 610,640 | 109,300 | 10,304,000 | -2,013,000 | $16.87 |
| 12/31/2019 | MARUI GROUP CO.,LTD. | | 501,340 | 111,900 | 12,317,000 | 4,097,000 | $24.57 |
| 09/30/2019 | MARUI GROUP CO.,LTD. | | 389,440 | 24,700 | 8,220,000 | 800,000 | $21.11 |
| 06/30/2019 | MARUI GROUP CO.,LTD. | | 364,740 | -5,200 | 7,420,000 | -38,000 | $20.34 |
| 03/31/2019 | MARUI GROUP CO.,LTD. | | 369,940 | 18,470 | 7,458,000 | 638,000 | $20.16 |
| 12/31/2018 | MARUI GROUP CO.,LTD. | | 351,470 | -1,700 | 6,820,000 | -1,890,000 | $19.40 |
| 09/30/2018 | MARUI GROUP CO.,LTD. | | 353,170 | 1,125 | 8,710,000 | 1,292,000 | $24.66 |
| 06/30/2018 | MARUI GROUP CO.,LTD. | | 352,045 | 20,800 | 7,418,000 | 661,000 | $21.07 |
| 03/31/2018 | MARUI GROUP CO.,LTD. | | 331,245 | 28,475 | 6,757,000 | 1,212,000 | $20.40 |
| 12/31/2017 | MARUI GROUP CO.,LTD. | | 302,770 | 302,770 | 5,545,000 | 5,545,000 | $18.31 |
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