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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 2,424,598 | 2,424,598 | 21,578,922,000 | 21,578,922,000 | $8,900.00 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -993,251 | 0 | -19,438,000 | |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 993,251 | 78,781 | 19,438,000 | 1,341,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 914,470 | 914,470 | 18,097,000 | 18,097,000 | $19.79 |
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