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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> PRTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Party City Holdco Inc. | PRTY | 2,391,079 | 731,841 | 3,157,000 | -2,784,000 | $1.32 |
| 03/31/2022 | Party City Holdco Inc. | PRTY | 1,659,238 | 144,766 | 5,941,000 | -2,495,000 | $3.58 |
| 12/31/2021 | Party City Holdco Inc. | PRTY | 1,514,472 | -221,920 | 8,436,000 | -7,765,000 | $5.57 |
| 06/30/2021 | Party City Holdco Inc. | PRTY | 1,736,392 | -897,322 | 16,201,000 | 925,000 | $9.33 |
| 03/31/2021 | Party City Holdco Inc. | PRTY | 2,633,714 | -179,436 | 15,276,000 | -2,025,000 | $5.80 |
| 12/31/2020 | Party City Holdco Inc. | PRTY | 2,813,150 | -240,460 | 17,301,000 | 9,361,000 | $6.15 |
| 09/30/2020 | Party City Holdco Inc. | PRTY | 3,053,610 | 263,051 | 7,940,000 | 3,782,000 | $2.60 |
| 06/30/2020 | Party City Holdco Inc. | PRTY | 2,790,559 | 846,213 | 4,158,000 | 3,266,000 | $1.49 |
| 03/31/2020 | Party City Holdco Inc. | PRTY | 1,944,346 | 525,914 | 892,000 | -2,428,000 | $0.46 |
| 12/31/2019 | Party City Holdco Inc. | PRTY | 1,418,432 | 569,858 | 3,320,000 | -1,526,000 | $2.34 |
| 09/30/2019 | Party City Holdco Inc. | PRTY | 848,574 | 203,904 | 4,846,000 | 120,000 | $5.71 |
| 06/30/2019 | Party City Holdco Inc. | PRTY | 644,670 | 73,465 | 4,726,000 | 190,000 | $7.33 |
| 03/31/2019 | Party City Holdco Inc. | PRTY | 571,205 | 128,510 | 4,536,000 | 117,000 | $7.94 |
| 12/31/2018 | Party City Holdco Inc. | PRTY | 442,695 | 51,885 | 4,419,000 | -877,000 | $9.98 |
| 09/30/2018 | Party City Holdco Inc. | PRTY | 390,810 | 196,099 | 5,296,000 | 2,326,000 | $13.55 |
| 06/30/2018 | Party City Holdco Inc. | PRTY | 194,711 | 23,320 | 2,970,000 | 296,000 | $15.25 |
| 03/31/2018 | Party City Holdco Inc. | PRTY | 171,391 | 38,901 | 2,674,000 | 825,000 | $15.60 |
| 12/31/2017 | Party City Holdco Inc. | PRTY | 132,490 | 29,498 | 1,849,000 | 453,000 | $13.96 |
| 09/30/2017 | Party City Holdco Inc. | PRTY | 102,992 | 5,587 | 1,396,000 | -129,000 | $13.55 |
| 06/30/2017 | Party City Holdco Inc. | PRTY | 97,405 | 608 | 1,525,000 | 165,000 | $15.66 |
| 03/31/2017 | Party City Holdco Inc. | PRTY | 96,797 | 5,472 | 1,360,000 | 63,000 | $14.05 |
| 12/31/2016 | Party City Holdco Inc. | PRTY | 91,325 | 4,928 | 1,297,000 | -183,000 | $14.20 |
| 09/30/2016 | Party City Holdco Inc. | PRTY | 86,397 | 4,100 | 1,480,000 | 335,000 | $17.13 |
| 06/30/2016 | Party City Holdco Inc. | PRTY | 82,297 | 82,297 | 1,145,000 | 1,145,000 | $13.91 |
| 03/31/2016 | Party City Holdco Inc. | PRTY | 71,337 | 12,225 | 1,073,000 | 309,000 | $15.04 |
| 12/31/2015 | Party City Holdco Inc. | PRTY | 59,112 | 1,365 | 764,000 | -159,000 | $12.92 |
| 09/30/2015 | Party City Holdco Inc. | PRTY | 57,747 | 57,747 | 923,000 | 923,000 | $15.98 |
| 06/30/2015 | Party City Holdco Inc. | PRTY | 47,540 | 47,540 | 964,000 | 964,000 | $20.28 |
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