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AMERICAN CENTURY COMPANIES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 661,470 | 48,184 | 20,247,605,000 | 2,947,113,000 | $30,610.01 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 613,286 | 318,872 | 17,300,492,000 | 17,290,691,000 | $28,209.50 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 294,414 | 9,303 | 9,801,000 | -2,353,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 285,111 | -246,904 | 12,154,000 | -5,286,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 532,015 | -1,489 | 17,440,000 | 2,352,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 533,504 | 202,487 | 15,088,000 | 7,948,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 331,017 | 331,017 | 7,140,000 | 7,140,000 | $21.57 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 0 | -236,640 | 0 | -9,305,000 | |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 236,640 | -51,359 | 9,305,000 | -2,445,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 287,999 | -61,046 | 11,750,000 | -236,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 349,045 | 135,883 | 11,986,000 | 5,069,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 213,162 | 160,540 | 6,917,000 | 5,092,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 52,622 | 3,000 | 1,825,000 | 193,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 49,622 | 49,622 | 1,632,000 | 1,632,000 | $32.89 |
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