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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -31,488 | 0 | -280,243,000 | |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 31,488 | 2,361 | 280,243,000 | 4,119,000 | $8,899.99 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 29,127 | -1,201 | 276,124,000 | 275,786,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 30,328 | -5,895 | 338,000 | -196,000 | $11.14 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 36,223 | 18,865 | 534,000 | 194,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 17,358 | -5,191 | 340,000 | -106,000 | $19.59 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 22,549 | -3,957 | 446,000 | -113,000 | $19.78 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 26,506 | -60,844 | 559,000 | -1,399,000 | $21.09 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 87,350 | 87,350 | 1,958,000 | 1,958,000 | $22.42 |
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