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CASTLEARK MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 0 | -155,540 | 0 | -5,178,000 | |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 155,540 | -3,600 | 5,178,000 | -1,606,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 159,140 | 15,440 | 6,784,000 | 2,074,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 143,700 | 143,700 | 4,710,000 | 4,710,000 | $32.78 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 0 | -97,025 | 0 | -3,365,000 | |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 97,025 | 97,025 | 3,365,000 | 3,365,000 | $34.68 |
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