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JUPITER ASSET MANAGEMENT LTD
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 173,969 | -14,650 | 8,404,442,000 | -1,526,348,000 | $48,310.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 188,619 | 6,315 | 9,930,790,000 | 1,453,654,000 | $52,650.00 |
| 12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 182,304 | 0 | 8,477,136,000 | 8,470,110,000 | $46,500.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 182,304 | -30,733 | 7,026,000 | -3,400,000 | $38.54 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 213,037 | -22,582 | 10,426,000 | 200,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 235,619 | -5,256 | 10,226,000 | -828,000 | $43.40 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 240,875 | -23,510 | 11,054,000 | -2,808,000 | $45.89 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 264,385 | 96,462 | 13,862,000 | 5,649,000 | $52.43 |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 167,923 | 70,075 | 8,213,000 | -94,000 | $48.91 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 97,848 | 33,511 | 8,307,000 | 3,931,000 | $84.90 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 64,337 | 64,337 | 4,376,000 | 4,376,000 | $68.02 |
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