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CQS (US), LLC
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 34,728 | -27,733 | 1,266,183,000 | -1,174,168,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 62,461 | -40,237 | 2,440,351,000 | 2,436,842,000 | $39,070.00 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 102,698 | -11,618 | 3,509,000 | -1,065,000 | $34.17 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 114,316 | -133,267 | 4,574,000 | -5,522,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 247,583 | -37,923 | 10,096,000 | -3,566,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 285,506 | -3,507 | 13,662,000 | 1,235,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 289,013 | 54,686 | 12,427,000 | 1,109,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 234,327 | 22,200 | 11,318,000 | 311,000 | $48.30 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 212,127 | 42,874 | 11,007,000 | 4,857,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 169,253 | -31,443 | 6,150,000 | -1,103,000 | $36.34 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 200,696 | 200,696 | 7,253,000 | 7,253,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 0 | -60,597 | 0 | -1,549,000 | |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 60,597 | -294,232 | 1,549,000 | -8,869,000 | $25.56 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 354,829 | 354,829 | 10,418,000 | 10,418,000 | $29.36 |
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