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Brinker Capital Investments, LLC
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -39,687 | 0 | -443,000 | |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 39,687 | 2,029 | 443,000 | -112,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 37,658 | -2,122 | 555,000 | -223,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 39,780 | 1,711 | 778,000 | 25,000 | $19.56 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 38,069 | 38,069 | 753,000 | 753,000 | $19.78 |
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