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Allianz Asset Management GmbH
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 42,194 | 24,056 | 2,224,468,000 | 2,223,769,000 | $52,720.01 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 18,138 | 18,138 | 699,000 | 699,000 | $38.54 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -4,171 | 0 | -284,000 | |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 4,171 | 4,171 | 284,000 | 284,000 | $68.09 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -16,934 | 0 | -1,975,000 | |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 16,934 | 227 | 1,975,000 | 189,000 | $116.63 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 16,707 | -44,216 | 1,786,000 | -3,638,000 | $106.90 |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 60,923 | -22,393 | 5,424,000 | -2,694,000 | $89.03 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 83,316 | 19,856 | 8,118,000 | 246,000 | $97.44 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 63,460 | -52,330 | 7,872,000 | -2,961,000 | $124.05 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 115,790 | -61,476 | 10,833,000 | -4,151,000 | $93.56 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 177,266 | 40,037 | 14,984,000 | 7,974,000 | $84.53 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 137,229 | 6,122 | 7,010,000 | 1,235,000 | $51.08 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 131,107 | 131,107 | 5,775,000 | 5,775,000 | $44.05 |
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