| 10/30/25 16:02 | 9/6/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 7 | 16 | M.dm | 207 | 0.7949 | 0 | 261 | 103 | 515 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 06:18 | 10/27/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 10 | P | 14 | 0.7114 | 0 | 20 | 3 | 623 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 18:46 | 8/26/25 | BYND | Beyond Meat, Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 3 | S | -4 | 2.49 | 0 | -1 |  | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:30 | 10/24/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 2 | 6 | P.m | 344 | 1.63 | 0 | 211 | 4 | 5,900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 13:29 | 10/24/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 3 | 4 | M.dm | 5,098 | 64.74 | 0 | 79 | 42 | 268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 13:29 | 10/24/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 3 | 4 | S.dm | -5,098 | 64.74 | 0 | -79 |  | 268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 11:15 | 8/11/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 2 | 2 | S.d | -295 | 3.90 | 0 | -76 |  | 107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 16:17 | 10/20/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 1 | 3 | S | -833 | 185.06 | 0 | -5 |  | 60 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 19:11 | 10/10/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 6 | 9 | S | -25,415 | 50.26 | 0 | -506 |  | 54,196 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:32 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 9 | 42 | M.dm | 150,380 | 40.13 | 0 | 3,747 | 59 | 10,086 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:32 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 9 | 42 | S.dm | -150,380 | 40.13 | 0 | -3,747 |  | 10,086 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:06 | 10/3/25 | MAMA | Mama'S Creations, Inc. | NV | FdBev | Food | Sausages & Other Prepared Mea | 3 | 4 | S | -810 | 10.83 | 0 | -75 |  | 626 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:55 | 8/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 21 | M.dm | 27,717 | 47.10 | 0 | 588 | 7 | 8,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:55 | 8/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 21 | S.dm | -27,717 | 47.10 | 0 | -588 |  | 8,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 09:40 | 10/8/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 1 | 2 | M.d | 5,791 | 57.91 | 0 | 100 | 54 | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 09:40 | 10/8/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 1 | 2 | S.d | -5,791 | 57.91 | 0 | -100 |  | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 20:28 | 10/7/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 2 | 3 | S.m | -2,998 | 26.07 | 0 | -115 |  | 4,069 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 16:45 | 7/19/25 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 2 | M.dm | 187 | 2.82 | 0 | 66 | 20 | 397 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:26 | 10/2/25 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | S | -100 | 62.48 | 0 | -2 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 18:58 | 9/30/25 | LQR | Lqr House Inc. | NV | FdBev | Bev | Beverages | 5 | 5 | M.d | 0 | 0.00 | 0 | 1 | 19 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:30 | 9/26/25 | ISPR | Ispire Technology Inc. |  | FdBev | Tobac | Cigarettes | 1 | 1 | S | -45 | 2.64 | 0 | -17 |  | 400 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 12:47 | 8/12/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 3 | 4 | M.d | 24,902 | 95.05 | 0 | 262 |  | 174 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 12:47 | 8/12/25 | INGR | Ingredion Inc | DE | FdBev | Food | Grain Mill Products | 3 | 4 | S.d | -24,902 | 95.05 | 0 | -262 |  | 174 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:33 | 9/30/25 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 2 | 2 | S | -1,919 | 108.81 | 0 | -18 |  | 270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 21:47 | 12/13/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 1 | 1 | P.d | 1 | 21.33 | 0 | 0 |  | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 18:00 | 8/21/25 | RAKR | Rainmaker Worldwide Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | 2 | 2 | S | -38 | 0.0420 | 0 | -911 |  | 30,273 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 16:52 | 9/25/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 2 | 2 | S | -4,543 | 12.85 | 0 | -354 |  | 2,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 14:16 | 9/19/25 | GIS | General Mills Inc | DE | FdBev | Food | Grain Mill Products | 1 | 1 | S | -200 | 50.04 | 0 | -4 |  | 116 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 16:32 | 9/18/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | 2 | 2 | M.d | 0 | 0.0001 | 0 | 3,610 | 445 | 4,420 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 18:19 | 9/8/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 6 | 6 | P | 332 | 55.31 | 0 | 6 | 4 | 164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 17:06 | 9/15/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 5 | 7 | M.d | 7,370 | 29.49 | 0 | 250 | 8 | 3,333 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 18:25 | 9/11/25 | MNST | Monster Beverage Corp |  | FdBev | Bev | Bottled & Canned Soft Drinks | 3 | 3 | M.d | 14,491 | 22.29 | 0 | 650 | 1 | 71,670 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:20 | 4/5/24 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 1 | S.d | -3 | 817.50 | 0 | 0 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:23 | 9/8/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 8 | 8 | P | 564,875 | 23.25 | 0 | 24,296 | 8 | 347,546 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 16:10 | 9/4/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 4 | 4 | S.d | -49,758 | 6.91 | 0 | -7,206 |  | 9,164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:17 | 9/3/25 | BRBR | Bellring Brands, Inc. |  | FdBev | Food | Food & Kindred Products | 5 | 8 | S.ed | -839 | 30.88 | 0 | -27 |  | 374 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 14:46 | 9/2/25 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 160 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:58 | 9/2/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | 1 | 1 | P | 27 | 5.30 | 0 | 5 | 0 | 4,280 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:48 | 8/28/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 3 | 6 | S.d | -36,620 | 77.81 | 0 | -471 |  | 45,539 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:58 | 8/26/25 | UVV | Universal Corp /Va/ | VA | FdBev | Food | Farm Product Raw Materials | 3 | 3 | S | -943 | 54.16 | 0 | -17 |  | 170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 11:40 | 8/22/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 2 | 2 | P.m | 14 | 4.23 | 0 | 3 | 19 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:12 | 8/19/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 1 | 1 | P | 3,943 | 109.53 | 0 | 36 | 1 | 4,888 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 17:32 | 8/15/25 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 2 | 3 | S.m | -3,266 | 31.11 | 0 | -105 |  | 1,120 | 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 | 1 | 1 | P.m | 284 | 1.42 | 0 | 200 | 10 | 2,137 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 09:00 | 8/8/25 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | 1 | 1 | S | -132 | 219.24 | 0 | -1 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |