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MARSHALL WACE, LLP
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 106,637 | 106,637 | 5,155,899,000 | 5,155,899,000 | $48,350.00 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -11,128 | 0 | -544,000 | |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 11,128 | -3,210 | 544,000 | -673,000 | $48.89 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 14,338 | -47,500 | 1,217,000 | -2,989,000 | $84.88 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 61,838 | 61,838 | 4,206,000 | 4,206,000 | $68.02 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -82,454 | 0 | -5,917,000 | |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 82,454 | 82,454 | 5,917,000 | 5,917,000 | $71.76 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -2,201 | 0 | -235,000 | |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 2,201 | 2,201 | 235,000 | 235,000 | $106.77 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -20,802 | 0 | -1,063,000 | |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 20,802 | 20,802 | 1,063,000 | 1,063,000 | $51.10 |
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