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Ophir Asset Management Pty Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 0 | -579,469 | 0 | -16,376,000,000 | |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 579,469 | 1,819 | 16,376,000,000 | -485,604,000 | $28,260.36 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 577,650 | 577,650 | 16,861,604,000 | 16,861,604,000 | $29,190.00 |
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