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Ashfield Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 239,014 | -12,495 | 2,667,000 | -1,040,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 251,509 | 34,859 | 3,707,000 | -533,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 216,650 | 78,625 | 4,240,000 | 1,508,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 138,025 | -36,240 | 2,732,000 | -945,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 174,265 | 174,265 | 3,677,000 | 3,677,000 | $21.10 |
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