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VANGUARD GROUP INC
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 2,721,523 | -13,282 | 131,585,637,000 | 131,480,238,000 | $48,350.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 2,734,805 | 19,104 | 105,399,000 | -27,507,000 | $38.54 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 2,715,701 | 33,950 | 132,906,000 | 16,250,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 2,681,751 | 3,545 | 116,656,000 | -4,747,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 2,678,206 | -24,939 | 121,403,000 | -20,486,000 | $45.33 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 2,703,145 | -43,020 | 141,889,000 | 12,189,000 | $52.49 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 2,746,165 | 1,387,452 | 129,700,000 | 14,345,000 | $47.23 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,358,713 | 76,239 | 115,355,000 | 28,135,000 | $84.90 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,282,474 | -36,783 | 87,220,000 | 6,719,000 | $68.01 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,319,257 | -11,527 | 80,501,000 | 23,742,000 | $61.02 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,330,784 | 20,177 | 56,759,000 | -10,108,000 | $42.65 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,310,607 | 9,785 | 66,867,000 | 9,163,000 | $51.02 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,300,822 | -39,517 | 57,704,000 | -2,116,000 | $44.36 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,340,339 | 80,121 | 59,820,000 | -12,933,000 | $44.63 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,260,218 | 22,900 | 72,753,000 | -16,049,000 | $57.73 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 1,237,318 | -157,540 | 88,802,000 | -73,867,000 | $71.77 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 1,394,858 | -124,651 | 162,669,000 | 233,000 | $116.62 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 1,519,509 | -72,959 | 162,436,000 | 20,674,000 | $106.90 |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 1,592,468 | 90,085 | 141,762,000 | -4,630,000 | $89.02 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 1,502,383 | 223,315 | 146,392,000 | -12,276,000 | $97.44 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 1,279,068 | 183,805 | 158,668,000 | 158,565,528 | $124.05 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 1,095,263 | 184,592 | 102,472 | -76,876,528 | $0.09 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 910,671 | 27,552 | 76,979,000 | 31,869,000 | $84.53 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 883,119 | 22,549 | 45,110,000 | 7,202,000 | $51.08 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 860,570 | 860,570 | 37,908,000 | 37,908,000 | $44.05 |
| 06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 844,377 | 35,963 | 53,035,000 | 18,823,000 | $62.81 |
| 03/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 808,414 | 808,414 | 34,212,000 | 34,212,000 | $42.32 |
| 12/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 813,921 | 813,921 | 36,984,000 | 36,984,000 | $45.44 |
| 09/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -807,068 | 0 | -18,150,000 | |
| 06/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 807,068 | 22,378 | 18,150,000 | -1,004,000 | $22.49 |
| 03/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 784,690 | 30,975 | 19,154,000 | 2,105,000 | $24.41 |
| 12/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 753,715 | 1,784 | 17,049,000 | 2,387,000 | $22.62 |
| 09/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 751,931 | 751,931 | 14,662,000 | 14,662,000 | $19.50 |
| 06/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 762,492 | 762,492 | 14,427,000 | 14,427,000 | $18.92 |
| 03/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 811,858 | 811,858 | 15,839,000 | 15,839,000 | $19.51 |
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