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Bank of New York Mellon Corp
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 403,285 | -46,735 | 14,703,760,000 | -2,878,510,000 | $36,459.97 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 450,020 | -25,880 | 17,582,270,000 | 545,061,000 | $39,069.97 |
| 12/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 475,900 | 475,900 | 17,037,209,000 | 17,037,209,000 | $35,799.98 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 0 | -460,697 | 0 | -18,434,000 | |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 460,697 | -3,952 | 18,434,000 | -515,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 464,649 | -2,750 | 18,949,000 | -3,416,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 467,399 | -23,257 | 22,365,000 | 1,268,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 490,656 | -4,921 | 21,097,000 | -2,840,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 495,577 | 18,430 | 23,937,000 | 6,602,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 0 | -477,147 | 0 | -17,335,000 | |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 477,147 | 3,502 | 17,335,000 | 217,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 473,645 | -15,596 | 17,118,000 | 586,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 489,241 | -12,877 | 16,532,000 | 3,693,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 502,118 | -18,863 | 12,839,000 | -2,457,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 520,981 | -12,407 | 15,296,000 | 507,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 533,388 | -6,017 | 14,789,000 | 1,499,000 | $27.73 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 539,405 | 27,252 | 13,290,000 | 1,382,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 512,153 | -51 | 11,908,000 | -4,098,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 512,204 | 23,396 | 16,006,000 | -193,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 488,808 | 57,241 | 16,199,000 | -1,266,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 431,567 | -7,542 | 17,465,000 | 72,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 439,109 | 5,816 | 17,393,000 | 1,054,000 | $39.61 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 433,293 | 9,474 | 16,339,000 | 577,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 423,819 | -16,725 | 15,762,000 | 2,537,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 440,544 | -3,321 | 13,225,000 | -2,186,000 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 443,865 | 26,972 | 15,411,000 | 2,529,000 | $34.72 |
| 12/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 416,893 | 30,653 | 12,882,000 | 3,304,000 | $30.90 |
| 09/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 386,240 | 386,240 | 9,578,000 | 9,578,000 | $24.80 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 376,866 | -45,877 | 8,182,000 | 1,295,000 | $21.71 |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 422,743 | -83,452 | 6,887,000 | 3,000 | $16.29 |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 506,195 | 18,463 | 6,884,000 | -974,000 | $13.60 |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 487,732 | -13,364 | 7,858,000 | 2,140,000 | $16.11 |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 501,096 | 118,784 | 5,718,000 | 2,202,000 | $11.41 |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 492,809 | 27,822 | 5,234,000 | 793,000 | $10.62 |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 464,987 | 18,149 | 4,441,000 | 849,000 | $9.55 |
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