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VOYA INVESTMENT MANAGEMENT LLC
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 70,462 | 619 | 3,406,838,000 | -275,285,000 | $48,350.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 69,843 | 60,688 | 3,682,123,000 | 3,256,141,000 | $52,720.00 |
| 12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 9,155 | 0 | 425,982,000 | 425,629,000 | $46,529.98 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 9,155 | 0 | 353,000 | -95,000 | $38.56 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 9,155 | -317 | 448,000 | 36,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 9,472 | 314 | 412,000 | -3,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 9,158 | -3,675 | 415,000 | -259,000 | $45.32 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 12,833 | 101 | 674,000 | 73,000 | $52.52 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 12,732 | 7,700 | 601,000 | 174,000 | $47.20 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 5,032 | 959 | 427,000 | 150,000 | $84.86 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 4,073 | -91 | 277,000 | 23,000 | $68.01 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 4,164 | -2,077 | 254,000 | -12,000 | $61.00 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 6,241 | 366 | 266,000 | -34,000 | $42.62 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 5,875 | 1,147 | 300,000 | 90,000 | $51.06 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 4,728 | 0 | 210,000 | -1,000 | $44.42 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 4,728 | 0 | 211,000 | -62,000 | $44.63 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 4,728 | -425 | 273,000 | -97,000 | $57.74 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 5,153 | -47,345 | 370,000 | -5,752,000 | $71.80 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 52,498 | 47,649 | 6,122,000 | 5,604,000 | $116.61 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 4,849 | -81,443 | 518,000 | -7,164,000 | $106.83 |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 86,292 | 81,031 | 7,682,000 | 7,169,000 | $89.02 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 5,261 | -349 | 513,000 | -183,000 | $97.51 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 5,610 | 0 | 696,000 | 171,000 | $124.06 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 5,610 | 1,043 | 525,000 | 139,000 | $93.58 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 4,567 | 0 | 386,000 | 153,000 | $84.52 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 4,567 | 0 | 233,000 | 32,000 | $51.02 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 4,567 | 0 | 201,000 | -86,000 | $44.01 |
| 06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 4,567 | 4,567 | 287,000 | 287,000 | $62.84 |
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