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FORMULA GROWTH LTD
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARENT CO | KIDS | 126,283 | -9,775 | 5,537,510,000 | 5,531,232,000 | $43,850.00 |
| 09/30/2022 | PARENT CO | KIDS | 136,058 | 15,500 | 6,278,000 | 1,076,000 | $46.14 |
| 06/30/2022 | PARENT CO | KIDS | 120,558 | -10,000 | 5,202,000 | -1,847,000 | $43.15 |
| 03/31/2022 | PARENT CO | KIDS | 130,558 | -2,015 | 7,049,000 | -887,000 | $53.99 |
| 12/31/2021 | PARENT CO | KIDS | 132,573 | -2,434 | 7,936,000 | -908,000 | $59.86 |
| 09/30/2021 | PARENT CO | KIDS | 135,007 | 0 | 8,844,000 | 314,000 | $65.51 |
| 06/30/2021 | PARENT CO | KIDS | 135,007 | 23,000 | 8,530,000 | 3,070,000 | $63.18 |
| 03/31/2021 | PARENT CO | KIDS | 112,007 | 67,007 | 5,460,000 | 3,604,000 | $48.75 |
| 12/31/2020 | PARENT CO | KIDS | 45,000 | 0 | 1,856,000 | -210,000 | $41.24 |
| 09/30/2020 | PARENT CO | KIDS | 45,000 | 0 | 2,066,000 | 97,000 | $45.91 |
| 06/30/2020 | PARENT CO | KIDS | 45,000 | 0 | 1,969,000 | 185,000 | $43.76 |
| 03/31/2020 | PARENT CO | KIDS | 45,000 | 0 | 1,784,000 | -331,000 | $39.64 |
| 12/31/2019 | PARENT CO | KIDS | 45,000 | 0 | 2,115,000 | 528,000 | $47.00 |
| 09/30/2019 | PARENT CO | KIDS | 45,000 | 0 | 1,587,000 | -168,000 | $35.27 |
| 06/30/2019 | PARENT CO | KIDS | 45,000 | 0 | 1,755,000 | -235,000 | $39.00 |
| 03/31/2019 | PARENT CO | KIDS | 45,000 | 0 | 1,990,000 | 420,000 | $44.22 |
| 12/31/2018 | PARENT CO | KIDS | 45,000 | 45,000 | 1,570,000 | 1,570,000 | $34.89 |
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