| 10/29/25 06:18 | 10/27/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 25 | P.m | 73 | 0.6727 | 0 | 108 | 10 | 1,187 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:30 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 3 | 17 | P.m | 6,651 | 2.49 | 0 | 2,674 | 77 | 6,151 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 16:57 | 10/23/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 1 | 1 | P.dm | 999 | 70.00 | 0 | 14 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:10 | 10/14/25 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | P | 0 | 0.00 | 0 | 1,100 | 74 | 2,594 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 16:45 | 10/7/25 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 1 | P | 187 | 18.72 | 0 | 10 | 20 | 60 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 21:47 | 11/15/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 2 | 3 | P.dm | 4,393 | 17.57 | 0 | 250 | 64 | 641 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 08:33 | 9/19/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 9 | 12 | P.m | 1,505 | 1.69 | 0 | 892 | 160 | 1,451 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 18:19 | 9/8/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 8 | 15 | P.m | 1,264 | 83.02 | 0 | 15 | 8 | 201 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 17:22 | 9/11/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 3 | 3 | P | 121,430 | 33.33 | 0 | 3,644 | 2 | 218,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:23 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 10 | 18 | P.d | 108,432 | 21.17 | 0 | 5,123 | 524 | 6,100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:58 | 3/14/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 4 | 13 | P.m | 3,735 | 7.15 | 0 | 522 | 12 | 5,046 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 11:40 | 8/22/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 4 | 9 | P.m | 80 | 3.82 | 0 | 21 | 6 | 396 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 19:45 | 8/14/25 | BRBR | Bellring Brands, Inc. |  | FdBev | Food | Food & Kindred Products | 3 | 5 | P.e | 395 | 37.29 | 0 | 11 | 10 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:12 | 6/5/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 2 | 3 | P | 24,545 | 109.22 | 0 | 225 | 5 | 4,924 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 18:37 | 8/18/25 | BG | Bunge Global Sa | V8 | FdBev | Food | Fats & Oils | 1 | 1 | P | 409 | 81.73 | 0 | 5 | 231 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 12:00 | 8/14/25 | PRMB | Primo Brands Corp | DE | FdBev | Bev | Beverages | 3 | 3 | P | 596 | 24.14 | 0 | 25 | 4 | 724 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 16:49 | 8/7/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 5 | 6 | P.m | 3,174 | 2.17 | 0 | 1,461 | 8 | 18,715 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/25 21:10 | 7/23/25 | SMPL | Simply Good Foods Co |  | FdBev | Food | Food & Kindred Products | 1 | 1 | P | 200 | 33.11 | 0 | 6 | 7 | 98 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/9/25 16:39 | 7/7/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 2 | 2 | P.m | 527 | 175.76 | 0 | 3 | 427 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 18:20 | 6/13/25 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | P | 5 | 13.13 | 0 | 0 | 0 | 326 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/16/25 15:38 | 6/10/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 1 | 3 | P | 172 | 5.72 | 0 | 30 | 20 | 182 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/13/25 14:55 | 6/12/25 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 4 | 13 | P.m | 31 | 8.56 | 0 | 4 | 7 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/12/25 17:42 | 6/12/25 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 1 | 2 | P | 201 | 104.63 | 0 | 2 | 101 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/25 16:36 | 6/4/25 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 3 | 3 | P.dm | 8,700 | 1.44 | 0 | 6,036 | 22 | 33,875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/28/25 12:24 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 3 | 3 | P.d | 202 | 16.87 | 0 | 12 | 0 | 3,658 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:05 | 5/19/25 | BRFH | Barfresh Food Group Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | P.d | 15 | 2.46 | 0 | 6 | 0 | 1,736 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:01 | 5/15/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 2 | 15 | P.m | 310 | 1.55 | 0 | 200 | 11 | 2,069 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 16:28 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 2 | 3 | P.m | 20,663 | 22.70 | 0 | 910 | 9 | 10,892 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/9/25 16:30 | 5/9/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 1 | 1 | P | 11 | 54.00 | 0 | 0 | 1 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/8/25 16:36 | 3/11/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 2 | 2 | P | 924 | 32.55 | 0 | 28 | 1 | 2,498 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/8/25 16:09 | 2/28/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 9 | 11 | P | 698 | 12.57 | 0 | 56 | 8 | 796 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/22/25 17:01 | 4/21/25 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 3 | 5 | P.d | 44 | 0.0626 | 0 | 705 | 80 | 1,589 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/6/25 17:05 | 3/4/25 | LSF | Laird Superfood, Inc. | OR | FdBev | Food | Food & Kindred Products | 2 | 2 | P.m | 74 | 5.41 | 0 | 14 | 2 | 795 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/18/25 06:46 | 2/14/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | 7 | 8 | P.dm | 123 | 1.52 | 0 | 81 | 34 | 318 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/14/25 16:52 | 1/13/25 | LW | Lamb Weston Holdings, Inc. |  | FdBev | Food | Canned, Frozen & Preservd Fru | 3 | 5 | P | 1,407 | 58.13 | 0 | 24 | 12 | 231 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/3/25 16:43 | 12/31/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 2 | P | 51 | 2.05 | 0 | 25 | 0 | 8,343 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/26/24 12:03 | 11/20/24 | BTTR | Better Choice Co Inc. | DE | FdBev | Bev | Beverages | 1 | 1 | P.dm | 227 | 7.46 | 0 | 30 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/10/24 17:36 | 12/6/24 | HRL | Hormel Foods Corp /de/ | DE | FdBev | Food | Meat Packing Plants | 3 | 3 | P.d | 189 | 32.29 | 0 | 6 | 9 | 73 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/2/24 21:00 | 11/26/24 | LQR | Lqr House Inc. | NV | FdBev | Bev | Beverages | 2 | 2 | P | 38 | 1.04 | 0 | 37 | 74 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/18/24 17:14 | 11/15/24 | BGS | B&g Foods, Inc. | DE | FdBev | Food | Food & Kindred Products | 4 | 4 | P | 593 | 6.58 | 0 | 90 | 15 | 676 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/24 21:55 | 11/22/23 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 5 | 6 | P.m | 111 | 1.36 | 0 | 81 | 12 | 741 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/24 17:00 | 9/12/24 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 1 | 1 | P | 10 | 0.2684 | 0 | 39 | 256 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/24 10:02 | 8/27/24 | LANC | Lancaster Colony Corp | OH | FdBev | Food | Canned, Frozen & Preservd Fru | 2 | 2 | P | 522 | 169.91 | 0 | 3 | 103 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/24 16:26 | 8/21/24 | PYYX | Pyxus International, Inc. |  | FdBev | Food | Farm Product Raw Materials | 1 | 2 | P | 2,939 | 2.59 | 0 | 1,137 | 42 | 3,865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/24 15:36 | 8/19/24 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 1 | 1 | P | 4 | 6.05 | 0 | 1 | 33 | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/24 16:21 | 8/16/24 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 2 | 2 | P | 151 | 39.53 | 0 | 4 | 13 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/5/24 16:33 | 6/17/24 | PRMW | Primo Water Corp /cn/ |  | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 1 | P | 0 | 25.00 | 0 | 0 | 0 | 1,144 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/1/24 17:00 | 6/27/24 | JVA | Coffee Holding Co Inc | NV | FdBev | Food | Miscellaneous Food Preparatio | 2 | 2 | P.m | 69 | 2.16 | 0 | 32 | 5 | 687 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/24 17:01 | 6/17/24 | TPB | Turning Point Brands, Inc. | DE | FdBev | Tobac | Tobacco Products | 2 | 2 | P.d | 197 | 31.50 | 0 | 6 | 14 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |