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GLOBEFLEX CAPITAL L P
> BRBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BELLRING BRANDS, INC. | BRBR | 0 | -15,011 | 0 | -510,374,000 | |
| 03/31/2023 | BELLRING BRANDS, INC. | BRBR | 15,011 | 0 | 510,374,000 | 125,492,000 | $34,000.00 |
| 12/31/2022 | BELLRING BRANDS, INC. | BRBR | 15,011 | -17,060 | 384,882,000 | 384,221,000 | $25,640.00 |
| 09/30/2022 | BELLRING BRANDS, INC. | BRBR | 32,071 | -15,598 | 661,000 | -525,000 | $20.61 |
| 06/30/2022 | BELLRING BRANDS, INC. | BRBR | 47,669 | 47,669 | 1,186,000 | 1,186,000 | $24.88 |
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