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NORTHERN TRUST CORP
> FIZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 262,742 | -4,894 | 12,703,576,000 | -1,406,194,000 | $48,350.00 |
| 03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 267,636 | 14,237 | 14,109,770,000 | 14,100,004,000 | $52,720.00 |
| 09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 253,399 | -669 | 9,766,000 | -2,668,000 | $38.54 |
| 06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 254,068 | -5,805 | 12,434,000 | 1,130,000 | $48.94 |
| 03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 259,873 | -6,124 | 11,304,000 | -753,000 | $43.50 |
| 12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 265,997 | -3,853 | 12,057,000 | -2,107,000 | $45.33 |
| 09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 269,850 | -24,261 | 14,164,000 | 274,000 | $52.49 |
| 06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 294,111 | 125,778 | 13,890,000 | -402,000 | $47.23 |
| 12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 168,333 | -5,810 | 14,292,000 | 2,450,000 | $84.90 |
| 09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 174,143 | -39,898 | 11,842,000 | 2,714,000 | $68.00 |
| 03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 214,041 | 1,897 | 9,128,000 | -1,696,000 | $42.65 |
| 12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 212,144 | -9,515 | 10,824,000 | 991,000 | $51.02 |
| 09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 221,659 | 5,689 | 9,833,000 | 194,000 | $44.36 |
| 06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 215,970 | -335 | 9,639,000 | -2,848,000 | $44.63 |
| 03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 216,305 | 2,618 | 12,487,000 | -2,849,000 | $57.73 |
| 12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 213,687 | -5,179 | 15,336,000 | -10,188,000 | $71.77 |
| 09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 218,866 | 6,018 | 25,524,000 | 2,772,000 | $116.62 |
| 06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 212,848 | -2,971 | 22,752,000 | 3,539,000 | $106.89 |
| 03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 215,819 | -1,764 | 19,213,000 | -1,988,000 | $89.02 |
| 12/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 217,583 | 339 | 21,201,000 | -5,748,000 | $97.44 |
| 09/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 217,244 | -5,230 | 26,949,000 | 6,133,000 | $124.05 |
| 06/30/2017 | NATIONAL BEVERAGE CORP | FIZZ | 222,474 | 7,345 | 20,816,000 | 2,631,000 | $93.57 |
| 03/31/2017 | NATIONAL BEVERAGE CORP | FIZZ | 215,129 | 215,129 | 18,185,000 | 18,185,000 | $84.53 |
| 09/30/2009 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -40,460 | 0 | -324,000 | |
| 03/31/2009 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -40,460 | 0 | -324,000 | |
| 09/30/1999 | NATIONAL BEVERAGE CORP | FIZZ | 40,460 | -2,700 | 324,000 | -70,000 | $8.01 |
| 06/30/1999 | NATIONAL BEVERAGE CORP | FIZZ | 43,160 | 0 | 394,000 | 76,000 | $9.13 |
| 03/31/1999 | NATIONAL BEVERAGE CORP | FIZZ | 43,160 | 43,160 | 318,000 | 318,000 | $7.37 |
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