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AGF Investments LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 27,541 | 27,541 | 1,421,000 | 1,421,000 | $51.60 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -12,375 | 0 | -633,000 | |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 12,375 | 4,407 | 633,000 | 153,000 | $51.15 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,968 | 258 | 480,000 | -169,000 | $60.24 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,710 | 560 | 649,000 | 27,000 | $84.18 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,150 | -2,062 | 622,000 | -131,000 | $86.99 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 9,212 | -2,981 | 753,000 | -312,000 | $81.74 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 12,193 | -918 | 1,065,000 | -215,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 13,111 | -1,953 | 1,280,000 | 582,000 | $97.63 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,064 | 15,064 | 698,000 | 698,000 | $46.34 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -61 | 0 | -5,000 | |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 61 | -305 | 5,000 | -19,000 | $81.97 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 366 | 366 | 24,000 | 24,000 | $65.57 |
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