| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Grocery Outlet Holding Corp. | P | Common Stock | |||||
| Grocery Outlet Holding Corp. | J | Common Stock | |||||
| Grocery Outlet Holding Corp. | J | Common Stock | |||||
| Grocery Outlet Holding Corp. | A | Common Stock | |||||
| Grocery Outlet Holding Corp. | P | Common Stock |