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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 938,667 | 0 | 28,732,597,000 | 2,205,868,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 938,667 | 0 | 26,526,729,000 | -872,961,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 938,667 | -628,000 | 27,399,690,000 | 27,347,536,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,566,667 | -469,333 | 52,154,000 | -34,641,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 2,036,000 | -3,655,054 | 86,795,000 | -99,758,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 5,691,054 | -2,785 | 186,553,000 | 25,531,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 5,693,839 | 1,760,000 | 161,022,000 | 76,169,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 3,933,839 | 0 | 84,853,000 | -51,494,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 3,933,839 | 2,368,839 | 136,347,000 | 74,921,000 | $34.66 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 1,565,000 | 763,000 | 61,426,000 | 29,891,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 802,000 | -390,000 | 31,535,000 | -17,099,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 1,192,000 | 0 | 48,634,000 | 7,701,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 1,192,000 | 1,192,000 | 40,933,000 | 40,933,000 | $34.34 |
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