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CLARET ASSET MANAGEMENT Corp
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 312,916 | -3,165 | 18,127,000 | 3,322,000 | $57.93 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 316,081 | 9,764 | 14,805,000 | -1,001,000 | $46.84 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 306,317 | -1,484 | 15,806,000 | -2,277,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 307,801 | 3,089 | 18,083,000 | 4,993,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 304,712 | -1,151 | 13,090,000 | -2,567,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 305,863 | 35,057 | 15,657,000 | -667,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 270,806 | 54,414 | 16,324,000 | -1,881,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 216,392 | 17,998 | 18,205,000 | 945,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 198,394 | -2,999 | 17,260,000 | 792,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 201,393 | 1,788 | 16,468,000 | -967,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 199,605 | -25,365 | 17,435,000 | -4,533,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 224,970 | -22,033 | 21,968,000 | 10,522,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 247,003 | 30,527 | 11,446,000 | -2,692,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 216,476 | 30,442 | 14,138,000 | 3,229,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 186,034 | 186,034 | 10,909,000 | 10,909,000 | $58.64 |
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