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BlackRock Inc.
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 13,093,533 | -572,251 | 479,092,372,000 | -64,395,859,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 13,665,784 | -101,163 | 543,488,231,000 | 543,047,827,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 13,766,947 | 332,469 | 440,404,000 | -67,018,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 13,434,478 | 473,153 | 507,422,000 | 15,540,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 12,961,325 | 60,072 | 491,882,000 | -44,423,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 12,901,253 | 88,056 | 536,305,000 | 94,379,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 12,813,197 | -387,134 | 441,926,000 | -40,019,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 13,200,331 | -366,899 | 481,945,000 | 69,231,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 13,567,230 | -824,898 | 412,714,000 | -38,622,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 14,392,128 | 7,311,416 | 451,336,000 | 295,206,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 7,080,712 | -177,743 | 156,130,000 | 21,268,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 7,258,455 | 95,570 | 134,862,000 | -3,094,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 7,162,885 | -66,408 | 137,956,000 | -68,368,000 | $19.26 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 7,229,293 | 2,000,566 | 206,324,000 | 54,743,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 5,228,727 | 526,088 | 151,581,000 | 151,467,760 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 4,702,639 | 525,409 | 113,240 | -85,895,760 | $0.02 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 4,177,230 | -133,651 | 86,009,000 | 4,532,000 | $20.59 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 4,310,881 | 366,590 | 81,475,651 | 4,759,651 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 3,944,291 | 45,027 | 76,716,000 | 20,411,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 3,899,264 | 2,879,079 | 56,305,000 | 42,297,000 | $14.44 |
| 03/31/2018 | Simply Good Foods Co | SMPL | 1,020,185 | 610,482 | 14,008,000 | 8,166,000 | $13.73 |
| 12/31/2017 | Simply Good Foods Co | SMPL | 409,703 | 278,630 | 5,842,000 | 4,307,000 | $14.26 |
| 09/30/2017 | Simply Good Foods Co | SMPL | 131,073 | 131,073 | 1,535,000 | 1,535,000 | $11.71 |
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