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BANK OF AMERICA CORP
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 225,759 | -11,003 | 8,231,173,000 | -1,019,117,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 236,762 | 1,971 | 9,250,290,000 | 9,242,271,000 | $39,069.99 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 234,791 | -2,451 | 8,019,000 | -1,473,000 | $34.15 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 237,242 | -6,998 | 9,492,000 | -468,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 244,240 | 9,767 | 9,960,000 | -1,259,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 234,473 | 18,152 | 11,219,000 | 1,917,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 216,321 | 2,524 | 9,302,000 | -1,025,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 213,797 | -50,409 | 10,327,000 | -3,383,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 264,206 | 74,501 | 13,710,000 | 6,819,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 189,705 | -37,948 | 6,891,000 | -1,335,000 | $36.32 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 227,653 | 37,560 | 8,226,000 | 1,803,000 | $36.13 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 190,093 | 17,653 | 6,423,000 | 2,014,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 172,440 | 7,845 | 4,409,000 | -423,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 164,595 | -30,580 | 4,832,000 | -579,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 195,175 | -21,850 | 5,411,000 | 64,000 | $27.72 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 217,025 | 4,782 | 5,347,000 | 412,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 212,243 | -36,321 | 4,935,000 | -2,832,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 248,564 | 46,396 | 7,767,000 | 1,067,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 202,168 | 87,250 | 6,700,000 | 2,049,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 114,918 | 27,982 | 4,651,000 | 1,373,000 | $40.47 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 86,936 | -30,357 | 3,278,000 | -1,084,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 117,293 | -3,442 | 4,362,000 | 738,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 120,735 | 32,750 | 3,624,000 | 569,000 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 87,985 | 46,640 | 3,055,000 | 1,777,000 | $34.72 |
| 12/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 41,345 | 30,334 | 1,278,000 | 1,006,000 | $30.91 |
| 09/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 11,011 | -5,210 | 272,000 | -80,000 | $24.70 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 16,221 | 16,221 | 352,000 | 352,000 | $21.70 |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 7,523 | 7,523 | 122,000 | 122,000 | $16.22 |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 2,460 | -2,371 | 34,000 | -44,000 | $13.82 |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 4,831 | -34,864 | 78,000 | -375,000 | $16.15 |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 39,695 | 39,487 | 453,000 | 451,000 | $11.41 |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 208 | -22,111 | 2,000 | -211,000 | $9.62 |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 22,319 | 18,639 | 213,000 | 184,000 | $9.54 |
| 09/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 3,680 | 2,980 | 29,000 | 22,000 | $7.88 |
| 06/30/2014 | CENTRAL GARDEN & PET CO | CENTA | 700 | -22,426 | 7,000 | -184,000 | $10.00 |
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