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BALYASNY ASSET MANAGEMENT L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 461,169 | 461,169 | 14,116,383,000 | 14,116,383,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 0 | -452,722 | 0 | -15,071,000 | |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 452,722 | 270,925 | 15,071,000 | 7,321,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 181,797 | -17,354 | 7,750,000 | 1,222,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 199,151 | 129,204 | 6,528,000 | 4,550,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 69,947 | -164,006 | 1,978,000 | -3,068,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 233,953 | 24,954 | 5,046,000 | -2,198,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 208,999 | 56,734 | 7,244,000 | 1,627,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 152,265 | -109,109 | 5,617,000 | -4,642,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 261,374 | 261,374 | 10,259,000 | 10,259,000 | $39.25 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 0 | -23,284 | 0 | -807,000 | |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 23,284 | -149,290 | 807,000 | -4,867,000 | $34.66 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 172,574 | 172,574 | 5,674,000 | 5,674,000 | $32.88 |
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