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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 1,998,001 | -262,221 | 61,158,811,000 | -4,817,070,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 2,260,222 | 776,200 | 65,975,881,000 | 65,926,480,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,484,022 | 506,154 | 49,401,000 | 7,714,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 977,868 | 977,868 | 41,687,000 | 41,687,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 0 | -749,618 | 0 | -21,198,000 | |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 749,618 | -251,072 | 21,198,000 | -386,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 1,000,690 | 1,000,690 | 21,584,000 | 21,584,000 | $21.57 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 0 | -16,184 | 0 | -660,000 | |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 16,184 | -364,662 | 660,000 | -12,417,000 | $40.78 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 380,846 | 354,572 | 13,077,000 | 12,224,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 26,274 | 26,274 | 853,000 | 853,000 | $32.47 |
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