Historical shareholding details of AZL® DFA US Small Cap Fund holdings in Grocery Outlet Holding Corp (GO)

Monthly changes of AZL® DFA US Small Cap Fund shareholding in Grocery Outlet Holding Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2024	Azl® Dfa Us Small Cap Fund	5,307	0.01%

Dec 31, 2023	Azl® Dfa Us Small Cap Fund	5,307	0.01%

Sep 30, 2023	Azl® Dfa Us Small Cap Fund	5,307	0.01%

Jun 30, 2023	Azl® Dfa Us Small Cap Fund	5,307	0.01%

Mar 31, 2023	Azl® Dfa Us Small Cap Fund	5,307	0.01%