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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BELLRING BRANDS, INC. | BRBR | 1,039,431 | -872,128 | 38,043,175,000 | 37,994,163,000 | $36,600.00 |
| 12/31/2022 | BELLRING BRANDS, INC. | BRBR | 1,911,559 | 81,145 | 49,012,000 | 11,287,000 | $25.64 |
| 09/30/2022 | BELLRING BRANDS, INC. | BRBR | 1,830,414 | -17,690 | 37,725,000 | -8,274,000 | $20.61 |
| 06/30/2022 | BELLRING BRANDS, INC. | BRBR | 1,848,104 | -26,809 | 45,999,000 | 2,726,000 | $24.89 |
| 03/31/2022 | BELLRING BRANDS, INC. | BRBR | 1,874,913 | 1,874,913 | 43,273,000 | 43,273,000 | $23.08 |
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