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Invesco Ltd.
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 126,101 | -28,998 | 6,096,983,000 | -2,079,837,000 | $48,350.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 155,099 | -7,651 | 8,176,820,000 | 8,170,548,000 | $52,720.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 162,750 | 32,472 | 6,272,000 | -104,000 | $38.54 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 130,278 | -6,797 | 6,376,000 | 413,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 137,075 | 9,482 | 5,963,000 | 179,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 127,593 | -33,906 | 5,784,000 | -2,693,000 | $45.33 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 161,499 | 7,646 | 8,477,000 | 1,211,000 | $52.49 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 153,853 | -21,533 | 7,266,000 | -1,313,000 | $47.23 |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 175,386 | -60,166 | 8,579,000 | -11,418,000 | $48.91 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 235,552 | -67,863 | 19,997,000 | -638,000 | $84.89 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 303,415 | 56,383 | 20,635,000 | 5,562,000 | $68.01 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 247,032 | 198,315 | 15,073,000 | 12,995,000 | $61.02 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 48,717 | -37,328 | 2,078,000 | -2,312,000 | $42.65 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 86,045 | 48,874 | 4,390,000 | 2,741,000 | $51.02 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 37,171 | 28,764 | 1,649,000 | 1,274,000 | $44.36 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 8,407 | -10,080 | 375,000 | -693,000 | $44.61 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 18,487 | 2,635 | 1,068,000 | -70,000 | $57.77 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 15,852 | -138,551 | 1,138,000 | -16,869,000 | $71.79 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 154,403 | 139,784 | 18,007,000 | 16,444,000 | $116.62 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 14,619 | -15,622 | 1,563,000 | -1,130,000 | $106.92 |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 30,241 | -156,313 | 2,693,000 | -15,485,000 | $89.05 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 186,554 | 83,205 | 18,178,000 | 5,358,000 | $97.44 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 103,349 | 8,604 | 12,820,000 | 3,956,000 | $124.05 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 94,745 | 52,225 | 8,864,000 | 5,270,000 | $93.56 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 42,520 | 33,601 | 3,594,000 | 3,138,000 | $84.52 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 8,919 | -252,505 | 456,000 | -11,060,000 | $51.13 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 261,424 | 108,035 | 11,516,000 | 1,882,000 | $44.05 |
| 06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 153,389 | 153,389 | 9,634,000 | 9,634,000 | $62.81 |
| 03/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -185,694 | 0 | -8,438,000 | |
| 12/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 185,694 | 169,457 | 8,438,000 | 7,939,000 | $45.44 |
| 09/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 16,237 | -86 | 499,000 | 132,000 | $30.73 |
| 06/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 16,323 | 967 | 367,000 | -8,000 | $22.48 |
| 03/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 15,356 | -356 | 375,000 | 20,000 | $24.42 |
| 12/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 15,712 | 1,127 | 355,000 | 71,000 | $22.59 |
| 09/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 14,585 | 600 | 284,000 | 19,000 | $19.47 |
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