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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 685,440 | 388,111 | 20,981,318,000 | 12,578,800,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 297,329 | -616,533 | 8,402,518,000 | 8,372,096,000 | $28,260.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 913,862 | 913,862 | 30,422,000 | 30,422,000 | $33.29 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 0 | -12,142 | 0 | -477,000 | |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 12,142 | 12,142 | 477,000 | 477,000 | $39.29 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 0 | -33,967 | 0 | -1,117,000 | |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 33,967 | 33,967 | 1,117,000 | 1,117,000 | $32.88 |
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