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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ACI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 6,664,078 | -415,469 | 145,410,182,000 | -1,702,805,000 | $21,820.00 |
| 03/31/2023 | Albertsons Companies, Inc. | ACI | 7,079,547 | 5,623,847 | 147,112,987,000 | 147,076,798,000 | $20,780.00 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 1,455,700 | 954,200 | 36,189,000 | 22,789,000 | $24.86 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 501,500 | 353,992 | 13,400,000 | 8,495,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 147,508 | 147,508 | 4,905,000 | 4,905,000 | $33.25 |
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