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Bridgewater Associates, LP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -128,522 | 0 | -7,446,565,000 | |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 128,522 | -34,516 | 7,446,565,000 | 7,438,152,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 163,038 | -4,405 | 8,413,000 | -1,424,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 167,443 | 7,334 | 9,837,000 | 2,959,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 160,109 | 36,412 | 6,878,000 | 546,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 123,697 | -1,463 | 6,332,000 | -1,213,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 125,160 | -4,946 | 7,545,000 | -3,401,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 130,106 | 59,832 | 10,946,000 | 5,200,000 | $84.13 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 70,274 | 41,898 | 5,746,000 | 3,267,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 28,376 | 28,376 | 2,479,000 | 2,479,000 | $87.36 |
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