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FIRST TRUST ADVISORS LP
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 192,565 | 39,057 | 9,310,517,000 | 1,217,576,000 | $48,350.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 153,508 | 132,006 | 8,092,941,000 | 8,092,112,000 | $52,720.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 21,502 | -7,267 | 829,000 | -579,000 | $38.55 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 28,769 | 14,310 | 1,408,000 | 779,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 14,459 | -78,382 | 629,000 | -3,579,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 92,841 | 6,762 | 4,208,000 | -310,000 | $45.32 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 86,079 | -16,977 | 4,518,000 | -349,000 | $52.49 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 103,056 | -24,818 | 4,867,000 | -1,387,000 | $47.23 |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 127,874 | 58,315 | 6,254,000 | 348,000 | $48.91 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 69,559 | 61,907 | 5,906,000 | 5,386,000 | $84.91 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 7,652 | -683 | 520,000 | 11,000 | $67.96 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 8,335 | -7,323 | 509,000 | -159,000 | $61.07 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 15,658 | -1,809 | 668,000 | -223,000 | $42.66 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 17,467 | 17,467 | 891,000 | 891,000 | $51.01 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -19,829 | 0 | -1,423,000 | |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 19,829 | -22,857 | 1,423,000 | -3,555,000 | $71.76 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 42,686 | 42,686 | 4,978,000 | 4,978,000 | $116.62 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -20,640 | 0 | -1,837,000 | |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 20,640 | -9,447 | 1,837,000 | -1,095,000 | $89.00 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 30,087 | 8,893 | 2,932,000 | 303,000 | $97.45 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 21,194 | -6,983 | 2,629,000 | -7,000 | $124.04 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 28,177 | 236 | 2,636,000 | 274,000 | $93.55 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 27,941 | 8,173 | 2,362,000 | 1,352,000 | $84.54 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 19,768 | -10,999 | 1,010,000 | -345,000 | $51.09 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 30,767 | -21,094 | 1,355,000 | -1,902,000 | $44.04 |
| 06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 51,861 | 33,574 | 3,257,000 | 2,426,000 | $62.80 |
| 03/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 18,944 | 657 | 802,000 | -29,000 | $42.34 |
| 12/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 18,287 | 18,287 | 831,000 | 831,000 | $45.44 |
| 09/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 18,393 | 18,393 | 565,000 | 565,000 | $30.72 |
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