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> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 385,778 | 45,292 | 22,348,120,000 | 2,620,361,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 340,486 | -149,496 | 19,727,759,000 | 19,702,476,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 489,982 | 489,982 | 25,283,000 | 25,283,000 | $51.60 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -47,162 | 0 | -4,120,000 | |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 47,162 | -95,657 | 4,120,000 | -9,826,000 | $87.36 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 142,819 | 142,819 | 13,946,000 | 13,946,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -3,411 | 0 | -223,000 | |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,411 | 3,411 | 223,000 | 223,000 | $65.38 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -1,376 | 0 | -132,000 | |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,376 | 355 | 132,000 | 58,000 | $95.93 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,021 | 1,021 | 74,000 | 74,000 | $72.48 |
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