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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 1,669,908 | -82,630 | 51,115,886,000 | 1,589,160,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 1,752,538 | 611,894 | 49,526,726,000 | 49,488,753,000 | $28,260.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,140,644 | -3,007,418 | 37,973,000 | -138,859,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 4,148,062 | -1,213,903 | 176,832,000 | 1,066,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 5,361,965 | 1,262,041 | 175,766,000 | 59,821,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 4,099,924 | 3,543,978 | 115,945,000 | 103,953,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 555,946 | 122,594 | 11,992,000 | -3,029,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 433,352 | 197,208 | 15,021,000 | 6,310,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 236,144 | -423,610 | 8,711,000 | -17,185,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 659,754 | -355,386 | 25,896,000 | -14,019,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 1,015,140 | -6,261 | 39,915,000 | -1,758,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 1,021,401 | -1,044,475 | 41,673,000 | -29,269,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 2,065,876 | 97,403 | 70,942,000 | 7,065,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 1,968,473 | 911,423 | 63,877,000 | 27,218,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 1,057,050 | 182,132 | 36,659,000 | 7,892,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 874,918 | 874,918 | 28,767,000 | 28,767,000 | $32.88 |
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