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EMERALD MUTUAL FUND ADVISERS TRUST
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,309,111 | 241,452 | 11,651,088,000 | 2,042,157,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 1,067,659 | -83,191 | 9,608,931,000 | 9,591,967,000 | $9,000.00 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,150,850 | 679,169 | 16,964,000 | 7,733,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 471,681 | -103,290 | 9,231,000 | -2,148,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 574,971 | 133,130 | 11,379,000 | 2,056,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 441,841 | -211,400 | 9,323,000 | -5,316,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 653,241 | 653,241 | 14,639,000 | 14,639,000 | $22.41 |
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