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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 13,016 | 13,016 | 123,262,000 | 123,262,000 | $9,470.04 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -11,077 | 0 | -163,000 | |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 11,077 | 275 | 163,000 | -48,000 | $14.72 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 10,802 | -9,440 | 211,000 | -190,000 | $19.53 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 20,242 | -2,831 | 401,000 | -86,000 | $19.81 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 23,073 | 23,073 | 487,000 | 487,000 | $21.11 |
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