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STATE STREET CORP
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 858,842 | 11,160 | 41,525,011,000 | 2,082,368,000 | $48,350.00 |
| 12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 847,682 | -1,701 | 39,442,643,000 | 39,409,908,000 | $46,530.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 849,383 | 8,618 | 32,735,000 | -8,412,000 | $38.54 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 840,765 | 23,771 | 41,147,000 | 5,608,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 816,994 | 18,981 | 35,539,000 | -635,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 798,013 | 35,373 | 36,174,000 | -3,857,000 | $45.33 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 762,640 | 7,497 | 40,031,000 | 4,366,000 | $52.49 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 755,143 | 27,915 | 35,665,000 | 96,000 | $47.23 |
| 03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 727,228 | 365,694 | 35,569,000 | 2,906,000 | $48.91 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 361,534 | -5,736 | 32,663,000 | 7,685,000 | $90.35 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 367,270 | -9,853 | 24,978,000 | 1,966,000 | $68.01 |
| 06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 377,123 | 9,003 | 23,012,000 | 7,312,000 | $61.02 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 368,120 | 23,985 | 15,700,000 | -1,858,000 | $42.65 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 344,135 | 482 | 17,558,000 | 2,314,000 | $51.02 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 343,653 | 100,889 | 15,244,000 | 4,409,000 | $44.36 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 242,764 | 7,053 | 10,835,000 | -2,773,000 | $44.63 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 235,711 | 5,182 | 13,608,000 | -3,597,000 | $57.73 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 230,529 | -2,922 | 17,205,000 | -10,018,000 | $74.63 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 233,451 | 3,404 | 27,223,000 | 2,632,000 | $116.61 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 230,047 | -9,093 | 24,591,000 | 1,290,000 | $106.90 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 239,140 | 3,217 | 23,301,000 | -5,965,000 | $97.44 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 235,923 | -129 | 29,266,000 | 7,185,000 | $124.05 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 236,052 | 10,443 | 22,081,000 | 3,014,000 | $93.54 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 225,609 | 12,809 | 19,067,000 | 8,200,000 | $84.51 |
| 12/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 212,800 | 10,416 | 10,867,000 | 1,951,000 | $51.07 |
| 09/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 202,384 | 8,703 | 8,916,000 | -3,248,000 | $44.05 |
| 06/30/2016 | NATIONAL BEVERAGE CORP | FIZZ | 193,681 | -1,563 | 12,164,000 | 3,897,000 | $62.80 |
| 03/31/2016 | NATIONAL BEVERAGE CORP | FIZZ | 195,244 | 17,301 | 8,267,000 | 2,798,000 | $42.34 |
| 12/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 186,362 | 8,419 | 8,472,000 | 3,003,000 | $45.46 |
| 09/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 177,943 | -12,028 | 5,469,000 | 1,198,000 | $30.73 |
| 06/30/2015 | NATIONAL BEVERAGE CORP | FIZZ | 189,971 | -11,564 | 4,271,000 | -648,000 | $22.48 |
| 03/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 201,535 | 9,619 | 4,919,000 | 576,000 | $24.41 |
| 12/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 191,916 | 9,388 | 4,343,000 | 783,000 | $22.63 |
| 09/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 182,528 | 26 | 3,560,000 | 105,000 | $19.50 |
| 06/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 182,502 | -6,431 | 3,455,000 | -234,000 | $18.93 |
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