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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,227,207 | 211,831 | 10,922,142,000 | 1,783,758,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,015,376 | 628,914 | 9,138,384,000 | 9,134,071,000 | $9,000.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 386,462 | 155,573 | 4,313,000 | 910,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 230,889 | -245,067 | 3,403,000 | -5,911,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 475,956 | 241,906 | 9,314,000 | 4,682,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 234,050 | 234,050 | 4,632,000 | 4,632,000 | $19.79 |
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