| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Grocery Outlet Holding Corp. See Remarks | P | Common Stock | |||||
| Grocery Outlet Holding Corp. See Remarks | P | Common Stock | |||||
| Grocery Outlet Holding Corp. See Remarks | A | Common Stock | |||||
| Grocery Outlet Holding Corp. See Remarks | A | Performance Stock Unit |