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VOYA INVESTMENT MANAGEMENT LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 519,012 | -254,916 | 77,431,400,000 | 5,502,532,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 773,928 | 88,147 | 71,928,868,000 | 580,212,000 | $92,940.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 685,781 | -240,825 | 71,348,656,000 | 71,091,595,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 926,606 | 9,146 | 257,061,000 | 197,188,000 | $277.42 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 917,460 | -18,976 | 59,873,000 | 8,201,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 936,436 | 143,939 | 51,672,000 | -7,424,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 792,497 | -263,233 | 59,096,000 | -36,015,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 1,055,730 | -8,797 | 95,111,000 | 14,111,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 1,064,527 | 1,049,724 | 81,000,000 | 80,255,000 | $76.09 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 14,803 | 2,806 | 745,000 | 473,000 | $50.33 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 11,997 | 0 | 272,000 | 131,000 | $22.67 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 11,997 | -1,639 | 141,000 | 84,000 | $11.75 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 13,636 | 0 | 57,000 | -9,000 | $4.18 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 13,636 | 13,636 | 66,000 | 66,000 | $4.84 |
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