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Allspring Global Investments Holdings, LLC
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -1,479,273 | 0 | -14,023,507,000 | |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,479,273 | -4,798,864 | 14,023,507,000 | 13,930,968,000 | $9,480.00 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 6,278,137 | -510,453 | 92,539,000 | -40,313,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 6,788,590 | -101,742 | 132,852,000 | -3,507,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 6,890,332 | 6,890,332 | 136,359,000 | 136,359,000 | $19.79 |
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