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Clearbridge Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 2,376,132 | 10,014 | 72,733,412,000 | 5,866,911,000 | $30,610.00 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 2,366,118 | 171,069 | 66,866,501,000 | 2,793,021,000 | $28,260.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 2,195,049 | 16,790 | 64,073,480,000 | 64,000,966,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 2,178,259 | 9,995 | 72,514,000 | -19,919,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 2,168,264 | 3,321 | 92,433,000 | 21,466,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 2,164,943 | 194,822 | 70,967,000 | 15,252,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 1,970,121 | 957,851 | 55,715,000 | 33,880,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 1,012,270 | -4,957 | 21,835,000 | -13,422,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 1,017,227 | 199,506 | 35,257,000 | 5,091,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 817,721 | -3,918 | 30,166,000 | -2,083,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 821,639 | 380,486 | 32,249,000 | 14,903,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 441,153 | 494 | 17,346,000 | -633,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 440,659 | 142,080 | 17,979,000 | 7,726,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 298,579 | -2,080 | 10,253,000 | 635,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 300,659 | 659 | 9,618,000 | -786,000 | $31.99 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 300,000 | 0 | 10,404,000 | 540,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 300,000 | 300,000 | 9,864,000 | 9,864,000 | $32.88 |
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