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Summit Creek Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 269,100 | 264 | 8,237,151,000 | 639,846,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 268,836 | 268,836 | 7,597,305,000 | 7,597,305,000 | $28,260.00 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 0 | -440,618 | 0 | -12,461,000 | |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 440,618 | -70,472 | 12,461,000 | 1,437,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 511,090 | 43,239 | 11,024,000 | -5,192,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 467,851 | -29,025 | 16,216,000 | -2,114,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 496,876 | 63,684 | 18,330,000 | 1,327,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 433,192 | 32,130 | 17,003,000 | 1,233,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 401,062 | 8,549 | 15,770,000 | -245,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 392,513 | 150,650 | 16,015,000 | 7,709,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 241,863 | 152,144 | 8,306,000 | 5,395,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 89,719 | 89,719 | 2,911,000 | 2,911,000 | $32.45 |
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