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WCM INVESTMENT MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Grocery Outlet Holding Corp. | GO | 903,322 | 3,877 | 26,060,840,000 | -1,588,099,000 | $28,850.00 |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 899,445 | -2,099 | 27,648,939,000 | 2,171,306,000 | $30,740.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 901,544 | -11,120 | 25,477,633,000 | -1,163,029,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 912,664 | 1,925 | 26,640,662,000 | 26,610,471,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 910,739 | -203,718 | 30,191,000 | -17,619,000 | $33.15 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 1,114,457 | -212,304 | 47,810,000 | 4,319,000 | $42.90 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 1,326,761 | -520,500 | 43,491,000 | -8,750,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 1,847,261 | 1,183,901 | 52,241,000 | 29,249,000 | $28.28 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 663,360 | 663,360 | 22,992,000 | 22,992,000 | $34.66 |
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