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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 6,375,059 | 455,293 | 56,738,000,000 | 3,460,000,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 5,919,766 | 1,039,304 | 53,278,000,000 | 7,011,000,000 | $9,000.02 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,880,462 | 257,777 | 46,267,000,000 | 46,215,411,000 | $9,480.05 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,622,685 | 804,196 | 51,589,000 | -4,696,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,818,489 | 3,818,489 | 56,285,000 | 56,285,000 | $14.74 |
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