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BlackRock Inc.
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,970,435 | -34,569 | 287,937,298,000 | -2,052,635,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,005,004 | 148,819 | 289,989,933,000 | 289,739,355,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,856,185 | -7,829 | 250,578,000 | -35,183,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,864,014 | 21,353 | 285,761,000 | 77,722,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,842,661 | -80,115 | 208,039,000 | -43,955,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,922,776 | 3,512 | 251,994,000 | -44,539,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,919,264 | 83,597 | 296,533,000 | -110,291,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,835,667 | -165,537 | 406,824,000 | -28,280,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,001,204 | 120,446 | 435,104,000 | 36,003,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,880,758 | 127,576 | 399,101,000 | -16,089,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,753,182 | -225,577 | 415,190,000 | -70,984,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,978,759 | 295,390 | 486,174,000 | 269,149,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,683,369 | -180,106 | 217,025,000 | -100,607,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,863,475 | 76,038 | 317,632,000 | 36,896,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,787,437 | -8,251 | 280,736,000 | 280,318,247 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,795,688 | -964,063 | 417,753 | -491,062,247 | $0.09 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,759,751 | -15,538 | 491,480,000 | 107,366,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,775,289 | 47,644 | 384,114,000 | -166,313,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,727,645 | 259,631 | 550,427,000 | 153,996,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,468,014 | -722,029 | 396,431,000 | 23,172,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,190,043 | 132,481 | 373,259,000 | 50,692,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,057,562 | 179,875 | 322,567,000 | 49,843,000 | $53.25 |
| 11/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 6,176,556 | 298,869 | 293,077,582 | 20,353,582 | $47.45 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,877,687 | 218,204 | 272,724,000 | 31,631,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,659,483 | 832,667 | 241,093,000 | 79,394,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,826,816 | 4,824,555 | 161,699,000 | 161,635,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,261 | 122 | 64,000 | 9,000 | $28.31 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,139 | 2,139 | 55,000 | 55,000 | $25.71 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,849 | 5,445 | 145,000 | 136,000 | $24.79 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 404 | -2,096 | 9,000 | -34,000 | $22.28 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,500 | 2,500 | 43,000 | 43,000 | $17.20 |
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