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WADDELL & REED FINANCIAL INC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -656,225 | 0 | -53,660,000 | |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 656,225 | 167,933 | 53,660,000 | 11,008,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 488,292 | 88,970 | 42,652,000 | 3,658,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 399,322 | 399,322 | 38,994,000 | 38,994,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -289,078 | 0 | -18,880,000 | |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 289,078 | -1,190 | 18,880,000 | 1,859,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 290,268 | -34,910 | 17,021,000 | -11,305,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 325,178 | -251,603 | 28,326,000 | -20,891,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 576,781 | -1,200 | 49,217,000 | 10,775,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 577,981 | 20 | 38,442,000 | -17,100,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 577,961 | -119 | 55,542,000 | 13,631,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 578,080 | -18,820 | 41,911,000 | 5,918,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 596,900 | -4,620 | 35,993,000 | 3,962,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 601,520 | -9,340 | 32,031,000 | 3,687,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 610,860 | -21,500 | 28,344,000 | 1,406,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 632,360 | 1,720 | 26,938,000 | 5,812,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 630,640 | 46,230 | 21,126,000 | 4,499,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 584,410 | -109,690 | 16,627,000 | -1,565,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 694,100 | 694,100 | 18,192,000 | 18,192,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 694,100 | 0 | 17,276,000 | 1,013,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 694,100 | 694,100 | 16,263,000 | 16,263,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 694,100 | 694,100 | 11,807,000 | 11,807,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 400,400 | 400,400 | 6,474,000 | 6,474,000 | $16.17 |
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