H&F Corporate Investors VII, Ltd. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	9.3M	$31.28	$291M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Other (disposition)	Common Stock	883.2k	$0.00	$0	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	3.9M	$31.28	$122M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	699.3k	$31.28	$21.9M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	69.2k	$31.28	$2.2M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	6.9M	$31.28	$214.6M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	3.1M	$31.28	$96.3M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	581.9k	$31.28	$18.2M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	180k	$31.28	$5.6M	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Sale	Common Stock	30.3k	$31.28	$946.7k	See Footnotes	09/21/2020
09/21/2020	PPD, Inc.	PPD	Gift	Common Stock	127.9k	$0.00	$0		09/21/2020
05/28/2020	Grocery Outlet Holding Corp.	GO	Other (disposition)	Common Stock	9.6M	$0.00	$0	See Footnote	05/28/2020
04/27/2020	Grocery Outlet Holding Corp.	GO	Other (disposition)	Common Stock	165k	$0.00	$0	See Footnote	04/27/2020
04/27/2020	Grocery Outlet Holding Corp.	GO	Sale	Common Stock	16.7M	$32.73	$547.9M	See Footnote	04/27/2020
02/03/2020	Grocery Outlet Holding Corp.	GO	Other (disposition)	Common Stock	883k	$0.00	$0	See Footnote	02/03/2020
02/03/2020	Grocery Outlet Holding Corp.	GO	Sale	Common Stock	14.9M	$31.85	$475.6M	See Footnote	02/03/2020
10/08/2019	Grocery Outlet Holding Corp.	GO	Sale	Common Stock	11.4M	$32.57	$371.2M	See Footnote	10/08/2019
10/08/2019	Grocery Outlet Holding Corp.	GO	Other (disposition)	Common Stock	883k	$0.00	$0	See Footnote	10/08/2019