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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 4,671,300 | -63,959 | 41,574,569,000 | -1,043,431,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 4,735,259 | 1,176,269 | 42,618,000,000 | 42,578,283,000 | $9,000.14 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,558,990 | -69,304 | 39,717,000 | -13,764,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 3,628,294 | -762,261 | 53,481,000 | -32,443,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 4,390,555 | -84,418 | 85,924,000 | -2,637,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 4,474,973 | -123,921 | 88,561,000 | -8,476,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 4,598,894 | 1,648,261 | 97,037,000 | 30,912,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,950,633 | 813,583 | 66,125,000 | 18,768,000 | $22.41 |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 2,137,050 | 2,137,050 | 47,357,000 | 47,357,000 | $22.16 |
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