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Nuveen Asset Management, LLC
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 66,492 | -1,024 | 3,214,888,000 | 3,211,329,000 | $48,350.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 67,516 | -715 | 3,559,000 | 384,000 | $52.71 |
| 12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 68,231 | -2,488 | 3,175,000 | 450,000 | $46.53 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 70,719 | -832 | 2,725,000 | -776,000 | $38.53 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 71,551 | 772 | 3,501,000 | 444,000 | $48.93 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 70,779 | -4,323 | 3,057,000 | -865,000 | $43.19 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 75,102 | -6,181 | 3,922,000 | 83,000 | $52.22 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 81,283 | -9,095 | 3,839,000 | -582,000 | $47.23 |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 90,378 | 42,478 | 4,421,000 | 354,000 | $48.92 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 47,900 | -991 | 4,067,000 | 742,000 | $84.91 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 48,891 | 174 | 3,325,000 | 352,000 | $68.01 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 48,717 | -5,413 | 2,973,000 | 665,000 | $61.03 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 54,130 | 2,358 | 2,308,000 | -334,000 | $42.64 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 51,772 | -1,284 | 2,642,000 | 289,000 | $51.03 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 53,056 | -189,794 | 2,353,000 | -8,485,000 | $44.35 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 242,850 | 242,850 | 10,838,000 | 10,838,000 | $44.63 |
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