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M&R CAPITAL MANAGEMENT INC
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -1,500 | 0 | -13,350,000 | |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,500 | -93,975 | 13,350,000 | -891,753,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 2,500 | -92,975 | 22,500,000 | -882,603,000 | $9,000.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 95,475 | -178,711 | 905,103,000 | 902,044,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 274,186 | -17,911 | 3,059,000 | -1,246,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 292,097 | -3,674 | 4,305,000 | -1,486,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 295,771 | -126 | 5,791,000 | -64,000 | $19.58 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 295,897 | -3,209 | 5,855,000 | -456,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 299,106 | 299,106 | 6,311,000 | 6,311,000 | $21.10 |
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