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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 787,349 | 633,860 | 7,007,406,000 | 5,552,330,000 | $8,900.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 153,489 | -582,464 | 1,455,076,000 | 1,446,863,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 735,953 | -22,893 | 8,213,000 | -2,971,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 758,846 | 758,846 | 11,184,000 | 11,184,000 | $14.74 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -13,907 | 0 | -293,000 | |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 13,907 | 13,907 | 293,000 | 293,000 | $21.07 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -224,983 | 0 | -4,986,000 | |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 224,983 | 224,983 | 4,986,000 | 4,986,000 | $22.16 |
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