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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 4,780,000 | 0 | 496,928,800,000 | 164,097,400,000 | $103,960.00 |
| 12/31/2022 | Floor & Decor Holdings, Inc. | FND | 4,780,000 | 0 | 332,831,400,000 | 332,495,557,000 | $69,630.00 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 4,780,000 | 0 | 335,843,000 | 34,894,000 | $70.26 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 4,780,000 | 0 | 300,949,000 | -86,231,000 | $62.96 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 4,780,000 | 3,936,291 | 387,180,000 | 277,489,000 | $81.00 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 843,709 | 843,709 | 109,691,000 | 109,691,000 | $130.01 |
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