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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RITE AID CORP | RAD | 413,200 | -1,729,900 | 623,932,000 | -4,176,612,000 | $1,510.00 |
| 03/31/2023 | RITE AID CORP | RAD | 2,143,100 | 1,346,000 | 4,800,544,000 | 4,796,598,000 | $2,240.00 |
| 09/30/2022 | RITE AID CORP | RAD | 797,100 | 9,800 | 3,946,000 | -1,360,000 | $4.95 |
| 06/30/2022 | RITE AID CORP | RAD | 787,300 | -414,000 | 5,306,000 | -5,205,000 | $6.74 |
| 03/31/2022 | RITE AID CORP | RAD | 1,201,300 | 262,600 | 10,511,000 | -3,279,000 | $8.75 |
| 12/31/2021 | RITE AID CORP | RAD | 938,700 | 441,900 | 13,790,000 | 6,735,000 | $14.69 |
| 09/30/2021 | RITE AID CORP | RAD | 496,800 | 0 | 7,055,000 | -1,043,000 | $14.20 |
| 06/30/2021 | RITE AID CORP | RAD | 496,800 | 0 | 8,098,000 | -2,067,000 | $16.30 |
| 03/31/2021 | RITE AID CORP | RAD | 496,800 | 123,800 | 10,165,000 | 4,260,000 | $20.46 |
| 12/31/2020 | RITE AID CORP | RAD | 373,000 | 40,000 | 5,905,000 | 2,745,000 | $15.83 |
| 09/30/2020 | RITE AID CORP | RAD | 333,000 | 40,000 | 3,160,000 | -1,839,000 | $9.49 |
| 06/30/2020 | RITE AID CORP | RAD | 293,000 | 293,000 | 4,999,000 | 4,999,000 | $17.06 |
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