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WELLINGTON MANAGEMENT GROUP LLP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 445,584 | 425,535 | 25,812,681,000 | 24,651,042,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 20,049 | -376,100 | 1,161,639,000 | 1,141,198,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 396,149 | -185,820 | 20,441,000 | -13,749,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 581,969 | -136,048 | 34,190,000 | 3,344,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 718,017 | -2,484,331 | 30,846,000 | -133,081,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,202,348 | -617,590 | 163,927,000 | -66,339,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,819,938 | -1,982,209 | 230,266,000 | -257,869,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,802,147 | 2,310,767 | 488,135,000 | 184,385,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,491,380 | 1,103,994 | 303,750,000 | 108,533,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,387,386 | 1,885,428 | 195,217,000 | 151,371,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 501,958 | 201,682 | 43,846,000 | 14,523,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 300,276 | -342,796 | 29,323,000 | -477,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 643,072 | 493,731 | 29,800,000 | 20,047,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 149,341 | 149,341 | 9,753,000 | 9,753,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -8,237 | 0 | -718,000 | |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 8,237 | -140,282 | 718,000 | -11,955,000 | $87.17 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 148,519 | -66,967 | 12,673,000 | -1,659,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 215,486 | 57,750 | 14,332,000 | -826,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 157,736 | 98,629 | 15,158,000 | 10,873,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 59,107 | -66,348 | 4,285,000 | -3,279,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 125,455 | 42,304 | 7,564,000 | 3,136,000 | $60.29 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 83,151 | 83,151 | 4,428,000 | 4,428,000 | $53.25 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -104,632 | 0 | -3,505,000 | |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 104,632 | 104,632 | 3,505,000 | 3,505,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -29,709 | 0 | -778,000 | |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 29,709 | 29,709 | 778,000 | 778,000 | $26.19 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 29,461 | 29,461 | 733,000 | 733,000 | $24.88 |
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