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MARSHALL WACE, LLP
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 447,415 | 71,352 | 7,561,314,000 | 2,473,181,000 | $16,900.00 |
| 12/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 376,063 | -110,750 | 5,088,133,000 | 5,081,084,000 | $13,530.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 486,813 | 486,813 | 7,049,000 | 7,049,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 0 | -85,661 | 0 | -1,118,000 | |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 85,661 | 85,661 | 1,118,000 | 1,118,000 | $13.05 |
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