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TOKIO MARINE ASSET MANAGEMENT CO LTD
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 106,500 | -35,800 | 947,850,000 | -332,850,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 142,300 | 3,000 | 1,280,700,000 | -39,864,000 | $9,000.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 139,300 | 0 | 1,320,564,000 | 1,319,009,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 139,300 | -9,800 | 1,555,000 | -643,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 149,100 | 10,700 | 2,198,000 | -510,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 138,400 | 9,700 | 2,708,000 | 161,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 128,700 | 36,300 | 2,547,000 | 597,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 92,400 | 71,800 | 1,950,000 | 1,488,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 20,600 | 20,600 | 462,000 | 462,000 | $22.43 |
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