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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 2,159,500 | 552,798 | 66,100,215,000 | 20,694,852,000 | $30,609.04 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 1,606,702 | 263,083 | 45,405,363,000 | 45,366,144,000 | $28,259.98 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 1,343,619 | 324,238 | 39,219,000 | 5,284,000 | $29.19 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,019,381 | 229,407 | 33,935,000 | 257,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 789,974 | 216,682 | 33,678,000 | 14,884,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 573,292 | 129,687 | 18,794,000 | 6,249,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 443,605 | -206,227 | 12,545,000 | -1,471,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 649,832 | 330,254 | 14,016,000 | 2,940,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 319,578 | 94,444 | 11,076,000 | 2,235,000 | $34.66 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 225,134 | 119,698 | 8,841,000 | 4,696,000 | $39.27 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 105,436 | 85,139 | 4,145,000 | 3,317,000 | $39.31 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 20,297 | -2,142 | 828,000 | 57,000 | $40.79 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 22,439 | 14,006 | 771,000 | 497,000 | $34.36 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 8,433 | -264 | 274,000 | -28,000 | $32.49 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 8,697 | 8,697 | 302,000 | 302,000 | $34.72 |
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