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Versor Investments LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 32,678 | 11,642 | 1,000,274,000 | 405,797,000 | $30,610.01 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 21,036 | -12,098 | 594,477,000 | -372,704,000 | $28,259.98 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 33,134 | 12,418 | 967,181,000 | 966,298,000 | $29,189.99 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 20,716 | 20,716 | 883,000 | 883,000 | $42.62 |
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