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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 3,149,013 | 1,735,429 | 28,026,216,000 | 14,625,440,000 | $8,900.00 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,413,584 | -4,228,463 | 13,400,776,000 | 13,337,811,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 5,642,047 | 5,568,792 | 62,965,000 | 61,885,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 73,255 | -840,322 | 1,080,000 | -16,799,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 913,577 | -862,846 | 17,879,000 | -17,277,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,776,423 | 574,903 | 35,156,000 | 9,804,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 1,201,520 | 1,201,520 | 25,352,000 | 25,352,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -141,477 | 0 | -3,135,000 | |
| 03/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 141,477 | 141,477 | 3,135,000 | 3,135,000 | $22.16 |
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