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FORMULA GROWTH LTD
> BRBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BELLRING BRANDS, INC. | BRBR | 43,759 | -131,241 | 1,601,579,000 | 1,597,972,000 | $36,599.99 |
| 09/30/2022 | BELLRING BRANDS, INC. | BRBR | 175,000 | 75,000 | 3,607,000 | 1,118,000 | $20.61 |
| 06/30/2022 | BELLRING BRANDS, INC. | BRBR | 100,000 | 100,000 | 2,489,000 | 2,489,000 | $24.89 |
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