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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -300,350 | 0 | -17,402,000,000 | |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 300,350 | 269 | 17,402,000,000 | 3,346,000,000 | $57,939.07 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 300,081 | 35,122 | 14,056,000,000 | 14,042,328,000 | $46,840.69 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 264,959 | 162,041 | 13,672,000 | 7,626,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 102,918 | -1,100,475 | 6,046,000 | -45,652,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,203,393 | 442,256 | 51,698,000 | 12,735,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 761,137 | 761,137 | 38,963,000 | 38,963,000 | $51.19 |
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