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BOGLE INVESTMENT MANAGEMENT L P
> BRBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BELLRING BRANDS, INC. | BRBR | 0 | -23,800 | 0 | -579,000 | |
| 12/31/2020 | BELLRING BRANDS, INC. | BRBR | 23,800 | 9,693 | 579,000 | 286,000 | $24.33 |
| 09/30/2020 | BELLRING BRANDS, INC. | BRBR | 14,107 | 2,267 | 293,000 | 57,000 | $20.77 |
| 06/30/2020 | BELLRING BRANDS, INC. | BRBR | 11,840 | -103,772 | 236,000 | -1,735,000 | $19.93 |
| 03/31/2020 | BELLRING BRANDS, INC. | BRBR | 115,612 | -37,678 | 1,971,000 | -1,293,000 | $17.05 |
| 12/31/2019 | BELLRING BRANDS, INC. | BRBR | 153,290 | 153,290 | 3,264,000 | 3,264,000 | $21.29 |
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