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PEDDOCK CAPITAL ADVISORS, LLC
> ACI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Albertsons Companies, Inc. | ACI | 22,901 | 1,750 | 520,998,000 | 59,483,000 | $22,750.01 |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 21,151 | 1,454 | 461,515,000 | 52,211,000 | $21,820.01 |
| 03/31/2023 | Albertsons Companies, Inc. | ACI | 19,697 | 0 | 409,304,000 | 788,000 | $20,780.02 |
| 12/31/2022 | Albertsons Companies, Inc. | ACI | 19,697 | -64 | 408,516,000 | 408,025,000 | $20,740.01 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 19,761 | 1,046 | 491,000 | -9,000 | $24.85 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 18,715 | 1,318 | 500,000 | -78,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 17,397 | 17,397 | 578,000 | 578,000 | $33.22 |
| 06/30/2021 | Albertsons Companies, Inc. | ACI | 0 | -818 | 0 | -14,000 | |
| 12/31/2020 | Albertsons Companies, Inc. | ACI | 818 | 818 | 14,000 | 14,000 | $17.11 |
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