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GATEWAY INVESTMENT ADVISERS LLC
> MNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monster Beverage Corp | MNST | 440,647 | 208,155 | 25,310,764,000 | 1,705,851,000 | $57,440.00 |
| 12/31/2022 | Monster Beverage Corp | MNST | 232,492 | -33,731 | 23,604,913,000 | 23,581,762,000 | $101,530.00 |
| 09/30/2022 | Monster Beverage Corp | MNST | 266,223 | 9,791 | 23,151,000 | -620,000 | $86.96 |
| 06/30/2022 | Monster Beverage Corp | MNST | 256,432 | -57,283 | 23,771,000 | -1,295,000 | $92.70 |
| 03/31/2022 | Monster Beverage Corp | MNST | 313,715 | -6,012 | 25,066,000 | -3,335,000 | $79.90 |
| 09/30/2021 | Monster Beverage Corp | MNST | 319,727 | -587 | 28,401,000 | -776,000 | $88.83 |
| 06/30/2021 | Monster Beverage Corp | MNST | 320,031 | -283 | 29,235,000 | 58,000 | $91.35 |
| 03/31/2021 | Monster Beverage Corp | MNST | 320,314 | -186 | 29,177,000 | -463,000 | $91.09 |
| 12/31/2020 | Monster Beverage Corp | MNST | 320,500 | 256 | 29,640,000 | 3,956,000 | $92.48 |
| 09/30/2020 | Monster Beverage Corp | MNST | 320,244 | 81,280 | 25,684,000 | 9,119,000 | $80.20 |
| 06/30/2020 | Monster Beverage Corp | MNST | 238,964 | 16,438 | 16,565,000 | 4,046,000 | $69.32 |
| 03/31/2020 | Monster Beverage Corp | MNST | 222,526 | 1,263 | 12,519,000 | -1,542,000 | $56.26 |
| 12/31/2019 | Monster Beverage Corp | MNST | 221,263 | -907 | 14,061,000 | 1,162,000 | $63.55 |
| 09/30/2019 | Monster Beverage Corp | MNST | 222,170 | -53,940 | 12,899,000 | -4,725,000 | $58.06 |
| 06/30/2019 | Monster Beverage Corp | MNST | 276,110 | -35,332 | 17,624,000 | 625,000 | $63.83 |
| 03/31/2019 | Monster Beverage Corp | MNST | 311,442 | -3,717 | 16,999,000 | 1,487,000 | $54.58 |
| 12/31/2018 | Monster Beverage Corp | MNST | 315,159 | -523 | 15,512,000 | -2,886,000 | $49.22 |
| 09/30/2018 | Monster Beverage Corp | MNST | 315,682 | -1,141 | 18,398,000 | 244,000 | $58.28 |
| 06/30/2018 | Monster Beverage Corp | MNST | 316,823 | -2,030 | 18,154,000 | -88,000 | $57.30 |
| 03/31/2018 | Monster Beverage Corp | MNST | 318,853 | -9,987 | 18,242,000 | -2,570,000 | $57.21 |
| 12/31/2017 | Monster Beverage Corp | MNST | 328,840 | -24,139 | 20,812,000 | 1,310,000 | $63.29 |
| 09/30/2017 | Monster Beverage Corp | MNST | 352,979 | -86,381 | 19,502,000 | -2,325,000 | $55.25 |
| 06/30/2017 | Monster Beverage Corp | MNST | 439,360 | 1,846 | 21,827,000 | 1,627,000 | $49.68 |
| 03/31/2017 | Monster Beverage Corp | MNST | 437,514 | 14,454 | 20,200,000 | 1,442,000 | $46.17 |
| 12/31/2016 | Monster Beverage Corp | MNST | 423,060 | 280,919 | 18,758,000 | -2,110,000 | $44.34 |
| 09/30/2016 | Monster Beverage Corp | MNST | 142,141 | -24,532 | 20,868,000 | -5,918,000 | $146.81 |
| 06/30/2016 | Monster Beverage Corp | MNST | 166,673 | -6,963 | 26,786,000 | 3,626,000 | $160.71 |
| 03/31/2016 | Monster Beverage Corp | MNST | 173,636 | 173,636 | 23,160,000 | 23,160,000 | $133.38 |
| 12/31/2015 | Monster Beverage Corp | MNST | 178,598 | -17,662 | 26,604,000 | 301,000 | $148.96 |
| 09/30/2015 | Monster Beverage Corp | MNST | 195,643 | -617 | 26,439,000 | 136,000 | $135.14 |
| 06/30/2015 | Monster Beverage Corp | MNST | 196,260 | 196,260 | 26,303,000 | 26,303,000 | $134.02 |
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