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GEORGE KAISER FAMILY FOUNDATION
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 141,459 | -120,254 | 1,773,896,000 | -2,243,399,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 261,713 | -33,817 | 4,017,295,000 | 4,013,586,000 | $15,350.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 295,530 | 0 | 3,709,000 | -245,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 295,530 | 0 | 3,954,000 | -257,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 295,530 | 0 | 4,211,000 | -999,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 295,530 | -272 | 5,210,000 | 560,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 295,802 | 0 | 4,650,000 | -299,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 295,802 | 0 | 4,949,000 | 139,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 295,802 | 5,584 | 4,810,000 | 259,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 290,218 | 31,464 | 4,551,000 | 877,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 258,754 | 258,754 | 3,674,000 | 3,674,000 | $14.20 |
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