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VANGUARD GROUP INC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 4,084,512 | -97,766 | 609,368,345,000 | 608,989,095,000 | $149,190.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 4,182,278 | -421,785 | 379,250,000 | 78,789,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 4,604,063 | 365,902 | 300,461,000 | 66,599,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 4,238,161 | 43,419 | 233,862,000 | -78,940,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 4,194,742 | 44,643 | 312,802,000 | -61,080,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 4,150,099 | 874,143 | 373,882,000 | 124,615,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 3,275,956 | 1,832,170 | 249,267,000 | 176,630,000 | $76.09 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 1,443,786 | 214,838 | 72,637,000 | 44,727,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 1,228,948 | -204,468 | 27,910,000 | 11,038,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 1,433,416 | 6,669 | 16,872,000 | 10,865,000 | $11.77 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 1,426,747 | 51,507 | 6,007,000 | -635,000 | $4.21 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 1,375,240 | 40,295 | 6,642,000 | 2,004,000 | $4.83 |
| 09/30/2019 | Celsius Holdings, Inc. | CELH | 1,334,945 | 415,677 | 4,638,000 | 557,000 | $3.47 |
| 06/30/2019 | Celsius Holdings, Inc. | CELH | 919,268 | 24,417 | 4,081,000 | 269,000 | $4.44 |
| 03/31/2019 | Celsius Holdings, Inc. | CELH | 894,851 | 82,053 | 3,812,000 | 992,000 | $4.26 |
| 12/31/2018 | Celsius Holdings, Inc. | CELH | 812,798 | 112,408 | 2,820,000 | -2,000 | $3.47 |
| 09/30/2018 | Celsius Holdings, Inc. | CELH | 700,390 | 114,425 | 2,822,000 | 126,000 | $4.03 |
| 06/30/2018 | Celsius Holdings, Inc. | CELH | 585,965 | 143,178 | 2,696,000 | 770,000 | $4.60 |
| 03/31/2018 | Celsius Holdings, Inc. | CELH | 442,787 | -15,151 | 1,926,000 | -479,000 | $4.35 |
| 12/31/2017 | Celsius Holdings, Inc. | CELH | 457,938 | 457,938 | 2,405,000 | 2,405,000 | $5.25 |
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