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CASTLEARK MANAGEMENT LLC
> BRBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BELLRING BRANDS, INC. | BRBR | 127,510 | -117,400 | 3,269,356,000 | 3,264,308,000 | $25,640.00 |
| 09/30/2022 | BELLRING BRANDS, INC. | BRBR | 244,910 | 47,800 | 5,048,000 | 142,000 | $20.61 |
| 06/30/2022 | BELLRING BRANDS, INC. | BRBR | 197,110 | 197,110 | 4,906,000 | 4,906,000 | $24.89 |
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