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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,074,035 | -1,231,002 | 27,358,911,000 | 27,318,099,000 | $8,900.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,305,037 | 4,110,147 | 40,812,000 | 38,637,000 | $9.48 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 194,890 | -1,103,000 | 2,175,000 | -16,956,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,297,890 | -672,854 | 19,131,000 | -19,436,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,970,744 | 968,682 | 38,567,000 | 18,736,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,002,062 | 279,030 | 19,831,000 | 4,575,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 723,032 | 529,187 | 15,256,000 | 10,912,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 193,845 | 171,669 | 4,344,000 | 3,853,000 | $22.41 |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 22,176 | 22,176 | 491,000 | 491,000 | $22.14 |
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