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VICTORY CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 1,102,060 | -67,800 | 33,734,057,000 | 673,813,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 1,169,860 | -528,084 | 33,060,244,000 | -16,502,741,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 1,697,944 | 512,159 | 49,562,985,000 | 49,523,510,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,185,785 | 277,286 | 39,475,000 | 746,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 908,499 | 880,693 | 38,729,000 | 37,793,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 27,806 | 5,762 | 936,000 | 313,000 | $33.66 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 22,044 | 3,797 | 623,000 | 229,000 | $28.26 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 18,247 | 6,682 | 394,000 | -7,000 | $21.59 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 11,565 | -1,021 | 401,000 | -63,000 | $34.67 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 12,586 | -116,738 | 464,000 | -4,612,000 | $36.87 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 129,324 | -49,548 | 5,076,000 | -1,958,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 178,872 | -19,181 | 7,034,000 | -1,046,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 198,053 | 2,010 | 8,080,000 | 1,348,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 196,043 | -1,874 | 6,732,000 | 310,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 197,917 | -1,903 | 6,422,000 | -508,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 199,820 | 195,820 | 6,930,000 | 6,798,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 4,000 | 4,000 | 132,000 | 132,000 | $33.00 |
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