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FRED ALGER MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 0 | -960,715 | 0 | -31,982,000 | |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 960,715 | 232,774 | 31,982,000 | 950,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 727,941 | 727,941 | 31,032,000 | 31,032,000 | $42.63 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 0 | -11,412 | 0 | -396,000 | |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 11,412 | -1,205 | 396,000 | -19,000 | $34.70 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 12,617 | 12,617 | 415,000 | 415,000 | $32.89 |
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