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VANGUARD GROUP INC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,440,085 | 550,599 | 315,144,124,000 | 314,891,827,000 | $57,930.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,889,486 | -288,826 | 252,297,000 | -51,929,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,178,312 | 67,457 | 304,226,000 | 84,664,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,110,855 | -228,533 | 219,562,000 | -53,760,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,339,388 | -44,562 | 273,322,000 | -51,221,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,383,950 | 36,369 | 324,543,000 | -125,349,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5,347,581 | 847,637 | 449,892,000 | 81,932,000 | $84.13 |
| 02/10/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,499,944 | 0 | 420,294,770 | 52,334,770 | $93.40 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,499,944 | 81,956 | 367,960,000 | -17,950,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,417,988 | -82,765 | 385,910,000 | -53,588,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,500,753 | -25,505 | 439,498,000 | 229,751,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,526,258 | -385,374 | 209,747,000 | -111,031,000 | $46.34 |
| 02/12/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,911,632 | 0 | 259,972,682 | -60,805,318 | $52.93 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,911,632 | 11,073 | 320,778,000 | 33,410,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,900,559 | 8,893 | 287,368,000 | -138,745,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,891,666 | 7,349 | 426,113,000 | 9,335,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,884,317 | 66,574 | 416,778,000 | 96,350,000 | $85.33 |
| 02/11/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,817,743 | 0 | 408,448,252 | 88,020,252 | $84.78 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,817,743 | 121,225 | 320,428,000 | -130,907,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,696,518 | 113,986 | 451,335,000 | 119,101,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,582,532 | -33,202 | 332,234,000 | 53,905,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,615,734 | 104,363 | 278,329,000 | 38,099,000 | $60.30 |
| 02/09/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,511,371 | 99,062 | 244,516,308 | 39,785,308 | $54.20 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,511,371 | 99,062 | 240,230,000 | 35,499,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,412,309 | 73,301 | 204,731,000 | 204,546,158 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,339,008 | 195,242 | 184,842 | -138,631,158 | $0.04 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,143,766 | 266,158 | 138,816,000 | 28,498,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,877,608 | 510,029 | 110,318,000 | 22,054,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,367,579 | 3,367,579 | 88,264,000 | 88,264,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,757,755 | 1,579,045 | 68,640,000 | 41,023,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,178,710 | 711,886 | 27,617,000 | 20,069,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 521,804 | 54,980 | 8,876,000 | 1,328,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 466,824 | 466,824 | 7,548,000 | 7,548,000 | $16.17 |
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