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NORDEA INVESTMENT MANAGEMENT AB
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 94,465 | -41,106 | 3,432,858,000 | -1,468,034,000 | $36,340.00 |
| 12/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 135,571 | -11,008 | 4,900,892,000 | 4,895,231,000 | $36,150.00 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 146,579 | -22,846 | 5,661,000 | -1,368,000 | $38.62 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 169,425 | 2,642 | 7,029,000 | -935,000 | $41.49 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 166,783 | 874 | 7,964,000 | 584,000 | $47.75 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 165,909 | 1,653 | 7,380,000 | -554,000 | $44.48 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 164,256 | 11,265 | 7,934,000 | 2,376,000 | $48.30 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 152,991 | 31,072 | 5,558,000 | 1,223,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 121,919 | 121,919 | 4,335,000 | 4,335,000 | $35.56 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 0 | -181,106 | 0 | -5,038,000 | |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 181,106 | 181,106 | 5,038,000 | 5,038,000 | $27.82 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 0 | -63,000 | 0 | -1,464,000 | |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 63,000 | -47,500 | 1,464,000 | -1,989,000 | $23.24 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 110,500 | -41,600 | 3,453,000 | -1,588,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 152,100 | -59,800 | 5,041,000 | -3,535,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 211,900 | -2,500 | 8,576,000 | 84,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 214,400 | -2,900 | 8,492,000 | 298,000 | $39.61 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 217,300 | -2,900 | 8,194,000 | 5,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 220,200 | 6,100 | 8,189,000 | 1,762,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 214,100 | 214,100 | 6,427,000 | 6,427,000 | $30.02 |
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