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SEI INVESTMENTS CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 388,062 | 29,294 | 3,453,797,000 | 224,826,000 | $8,900.12 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 358,768 | -33,390 | 3,228,971,000 | 3,224,595,000 | $9,000.16 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 392,158 | 191,177 | 4,376,000 | 1,413,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 200,981 | 188,696 | 2,963,000 | 2,719,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 12,285 | 518 | 244,000 | 13,000 | $19.86 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 11,767 | 11,767 | 231,000 | 231,000 | $19.63 |
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