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MORGAN STANLEY
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 332,202 | -4,786 | 19,244,462,000 | 3,459,944,000 | $57,930.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 336,988 | 44,640 | 15,784,518,000 | 15,769,432,000 | $46,840.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 292,348 | -21,598 | 15,086,000 | -3,358,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 313,946 | -146,247 | 18,444,000 | -1,327,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 460,193 | 41,073 | 19,771,000 | -1,684,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 419,120 | 173,162 | 21,455,000 | 6,629,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 245,958 | -9,888 | 14,826,000 | -6,698,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 255,846 | 72,916 | 21,524,000 | 5,609,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 182,930 | 114,304 | 15,915,000 | 10,304,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 68,626 | -191,949 | 5,611,000 | -17,150,000 | $81.76 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 260,575 | -179,896 | 22,761,000 | -20,250,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 440,471 | 57,476 | 43,011,000 | 25,263,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 382,995 | 178,170 | 17,748,000 | 4,370,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 204,825 | 24,101 | 13,378,000 | 2,781,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 180,724 | -213,405 | 10,597,000 | -23,735,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 394,129 | 267,876 | 34,332,000 | 23,559,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 126,253 | -104,622 | 10,773,000 | -4,583,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 230,875 | 20,122 | 15,356,000 | -4,897,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 210,753 | -57,243 | 20,253,000 | 823,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 267,996 | 110,137 | 19,430,000 | 9,911,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 157,859 | -2,872 | 9,519,000 | 960,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 160,731 | 79,808 | 8,559,000 | 4,804,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 80,923 | 29,553 | 3,755,000 | 3,753,279 | $46.40 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 51,370 | -1,110,319 | 1,721 | -33,048,279 | $0.03 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,161,689 | -391,001 | 33,050,000 | -7,646,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,552,690 | 1,552,690 | 40,696,000 | 40,696,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,520,377 | 1,520,377 | 37,843,000 | 37,843,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 793,498 | 793,498 | 18,592,000 | 18,592,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 657,000 | 657,000 | 11,176,000 | 11,176,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 737,234 | 737,234 | 11,921,000 | 11,921,000 | $16.17 |
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