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MAVERICK CAPITAL LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 15,677 | -58,638 | 479,873,000 | -1,689,382,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 74,315 | -42,325 | 2,169,255,000 | 2,165,372,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 116,640 | 51,547 | 3,883,000 | 1,108,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 65,093 | 46,088 | 2,775,000 | 2,152,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 19,005 | 19,005 | 623,000 | 623,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 0 | -51,565 | 0 | -1,112,000 | |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 51,565 | 51,565 | 1,112,000 | 1,112,000 | $21.57 |
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