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Clearbridge Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 853,703 | 6,193 | 7,597,961,000 | -29,628,000 | $8,900.01 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 847,510 | -3,613,082 | 7,627,589,000 | -34,658,823,000 | $9,000.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,460,592 | -5,197 | 42,286,412,000 | 42,236,574,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,465,789 | 4,499 | 49,838,000 | -15,921,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,461,290 | 28,596 | 65,759,000 | -20,989,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,432,694 | 733,842 | 86,748,000 | 13,548,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 3,698,852 | 756,632 | 73,200,000 | 11,119,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,942,220 | 223,183 | 62,081,000 | 1,147,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,719,037 | 2,719,037 | 60,934,000 | 60,934,000 | $22.41 |
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