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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 9,411,492 | 412,498 | 288,085,770,000 | 33,774,200,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 8,998,994 | 379,099 | 254,311,570,000 | 2,696,835,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 8,619,895 | 1,178,640 | 251,614,735,000 | 251,367,016,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 7,441,255 | -420 | 247,719,000 | -69,520,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 7,441,675 | 102,229 | 317,239,000 | 76,652,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 7,339,446 | 463,415 | 240,587,000 | 46,133,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 6,876,031 | 5,406 | 194,454,000 | 46,255,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 6,870,625 | 76,221 | 148,199,000 | -87,295,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 6,794,404 | 2,403,584 | 235,494,000 | 73,517,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 4,390,820 | 1,364,820 | 161,977,000 | 43,206,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 3,026,000 | 0 | 118,771,000 | -211,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 3,026,000 | -83,000 | 118,982,000 | -7,865,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 3,109,000 | 0 | 126,847,000 | 20,084,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 3,109,000 | 585,300 | 106,763,000 | 24,869,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 2,523,700 | 1,823,700 | 81,894,000 | 57,618,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 700,000 | 0 | 24,276,000 | 1,260,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 700,000 | 700,000 | 23,016,000 | 23,016,000 | $32.88 |
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