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GEODE CAPITAL MANAGEMENT, LLC
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 521,809 | 21,446 | 19,025,156,000 | -524,026,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 500,363 | 51,875 | 19,549,182,000 | 19,533,862,000 | $39,070.00 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 448,488 | 34,123 | 15,320,000 | -1,258,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 414,365 | -3,625 | 16,578,000 | -467,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 417,990 | 31,380 | 17,045,000 | -1,454,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 386,610 | -6,128 | 18,499,000 | 1,612,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 392,738 | 1,567 | 16,887,000 | -2,006,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 391,171 | -263,546 | 18,893,000 | -15,080,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 654,717 | -2,622 | 33,973,000 | 10,092,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 657,339 | 30,153 | 23,881,000 | 1,215,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 627,186 | -69,303 | 22,666,000 | -868,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 696,489 | -21,367 | 23,534,000 | 5,180,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 717,856 | 35,273 | 18,354,000 | -1,686,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 682,583 | -4,038 | 20,040,000 | 3,122,000 | $29.36 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 686,621 | 106,424 | 16,918,000 | 3,429,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 580,197 | 27,525 | 13,489,000 | -3,782,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 552,672 | 50,265 | 17,271,000 | 622,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 502,407 | 67,959 | 16,649,000 | -933,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 434,448 | 14,112 | 17,582,000 | 933,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 420,336 | -44,269 | 16,649,000 | -871,000 | $39.61 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 464,605 | -47,790 | 17,520,000 | -1,535,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 512,395 | -41,195 | 19,055,000 | 2,437,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 553,590 | -12,958 | 16,618,000 | 16,598,330 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 566,548 | 566,548 | 19,670 | 19,670 | $0.03 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 09/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 06/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 03/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
| 12/31/2013 | CENTRAL GARDEN & PET CO | CENTA | 0 | -174,078 | 0 | -1,201,000 | |
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