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SOROS FUND MANAGEMENT LLC
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 0 | -103,111 | 0 | -6,824,917,000 | |
| 03/31/2023 | Freshpet, Inc. | FRPT | 103,111 | 103,111 | 6,824,917,000 | 6,824,917,000 | $66,190.00 |
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