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LGT CAPITAL PARTNERS LTD.
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 302,570 | -37,430 | 5,113,433,000 | 513,233,000 | $16,900.00 |
| 12/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 340,000 | -5,000 | 4,600,200,000 | 4,595,204,000 | $13,530.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 345,000 | -70,000 | 4,996,000 | -988,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 415,000 | 50,000 | 5,984,000 | 1,221,000 | $14.42 |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 365,000 | 39,530 | 4,763,000 | -692,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 325,470 | 325,470 | 5,455,000 | 5,455,000 | $16.76 |
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