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GEODE CAPITAL MANAGEMENT, LLC
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,270,494 | 16,178 | 11,307,402,000 | 18,552,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,254,316 | 62,253 | 11,288,850,000 | 11,275,547,000 | $9,000.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,192,063 | -3,483 | 13,303,000 | -4,319,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,195,546 | 74,174 | 17,622,000 | -4,323,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,121,372 | 25,476 | 21,945,000 | 258,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,095,896 | 83,799 | 21,687,000 | 332,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,012,097 | 11,035 | 21,355,000 | -1,078,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,001,062 | 272,016 | 22,433,000 | 6,278,000 | $22.41 |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 729,046 | 729,046 | 16,155,000 | 16,155,000 | $22.16 |
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