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Jacobi Capital Management LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -4,235 | 0 | -219,000 | |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,235 | 0 | 219,000 | -30,000 | $51.71 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,235 | 4,235 | 249,000 | 249,000 | $58.80 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -2,585 | 0 | -156,000 | |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,585 | 0 | 156,000 | -61,000 | $60.35 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,585 | 100 | 217,000 | 1,000 | $83.95 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,485 | 550 | 216,000 | 58,000 | $86.92 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,935 | 1,900 | 158,000 | 155,000 | $81.65 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 35 | 0 | 3,000 | 0 | $85.71 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 35 | 0 | 3,000 | 1,000 | $85.71 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 35 | 35 | 2,000 | 2,000 | $57.14 |
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