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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Post Holdings, Inc. | POST | 0 | -65,295 | 0 | -5,377,000 | |
| 06/30/2022 | Post Holdings, Inc. | POST | 65,295 | 767 | 5,377,000 | 908,000 | $82.35 |
| 03/31/2022 | Post Holdings, Inc. | POST | 64,528 | -10,541 | 4,469,000 | -3,994,000 | $69.26 |
| 12/31/2021 | Post Holdings, Inc. | POST | 75,069 | 987 | 8,463,000 | 302,000 | $112.74 |
| 09/30/2021 | Post Holdings, Inc. | POST | 74,082 | 637 | 8,161,000 | 194,000 | $110.16 |
| 06/30/2021 | Post Holdings, Inc. | POST | 73,445 | -4,620 | 7,967,000 | 82,000 | $108.48 |
| 12/31/2020 | Post Holdings, Inc. | POST | 78,065 | -1,552 | 7,885,000 | 1,038,000 | $101.01 |
| 09/30/2020 | Post Holdings, Inc. | POST | 79,617 | -1,718 | 6,847,000 | -280,000 | $86.00 |
| 06/30/2020 | Post Holdings, Inc. | POST | 81,335 | -68,152 | 7,127,000 | -5,276,000 | $87.63 |
| 03/31/2020 | Post Holdings, Inc. | POST | 149,487 | 66,238 | 12,403,000 | 3,321,000 | $82.97 |
| 12/31/2019 | Post Holdings, Inc. | POST | 83,249 | -4,410 | 9,082,000 | -196,000 | $109.09 |
| 09/30/2019 | Post Holdings, Inc. | POST | 87,659 | -2,582 | 9,278,000 | -104,000 | $105.84 |
| 06/30/2019 | Post Holdings, Inc. | POST | 90,241 | -1,512 | 9,382,000 | -656,000 | $103.97 |
| 03/31/2019 | Post Holdings, Inc. | POST | 91,753 | -80,842 | 10,038,000 | -5,345,000 | $109.40 |
| 12/31/2018 | Post Holdings, Inc. | POST | 172,595 | -1,715 | 15,383,000 | -1,706,000 | $89.13 |
| 09/30/2018 | Post Holdings, Inc. | POST | 174,310 | -3,050 | 17,089,000 | 1,832,000 | $98.04 |
| 06/30/2018 | Post Holdings, Inc. | POST | 177,360 | -965 | 15,257,000 | 1,747,000 | $86.02 |
| 03/31/2018 | Post Holdings, Inc. | POST | 178,325 | 133,153 | 13,510,000 | 9,931,000 | $75.76 |
| 12/31/2017 | Post Holdings, Inc. | POST | 45,172 | 45,172 | 3,579,000 | 3,579,000 | $79.23 |
| 09/30/2016 | Post Holdings, Inc. | POST | 0 | -256,355 | 0 | -13,825,000 | |
| 09/30/2015 | Post Holdings, Inc. | POST | 0 | -256,355 | 0 | -13,825,000 | |
| 06/30/2015 | Post Holdings, Inc. | POST | 256,355 | -317,623 | 13,825,000 | -13,060,000 | $53.93 |
| 03/31/2015 | Post Holdings, Inc. | POST | 573,978 | -18,262 | 26,885,000 | 2,076,000 | $46.84 |
| 12/31/2014 | Post Holdings, Inc. | POST | 592,240 | -40,415 | 24,809,000 | 3,818,000 | $41.89 |
| 09/30/2014 | Post Holdings, Inc. | POST | 632,655 | 632,655 | 20,991,000 | 20,991,000 | $33.18 |
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