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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 512,924 | -247,452 | 15,700,604,000 | 15,678,409,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 760,376 | 52,184 | 22,195,000 | -1,381,000 | $29.19 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 708,192 | 141,181 | 23,576,000 | -596,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 567,011 | 218,708 | 24,172,000 | 12,755,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 348,303 | 348,303 | 11,417,000 | 11,417,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 0 | -531,706 | 0 | -11,469,000 | |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 531,706 | 531,706 | 11,469,000 | 11,469,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 0 | -398,430 | 0 | -14,698,000 | |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 398,430 | 366,718 | 14,698,000 | 13,453,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 31,712 | -433,027 | 1,245,000 | -17,716,000 | $39.26 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 464,739 | 455,526 | 18,961,000 | 18,645,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 9,213 | -5,041 | 316,000 | -147,000 | $34.30 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 14,254 | -31,051 | 463,000 | -1,108,000 | $32.48 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 45,305 | -340,611 | 1,571,000 | -11,118,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 385,916 | 385,916 | 12,689,000 | 12,689,000 | $32.88 |
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