| 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 13:29 | 10/24/25 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | 2 | 2 | S.d | -3,532 | 69.32 | 0 | -51 |  | 254 | 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 | 34 | S.dm | -149,583 | 40.73 | 0 | -3,672 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 16:55 | 8/14/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 9 | 19 | S.dm | -27,289 | 48.75 | 0 | -560 |  | 8,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 09:40 | 10/8/25 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | S.d | -3,293 | 65.86 | 0 | -50 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 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 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 | 3 | S.d | -4,700 | 126.57 | 0 | -37 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:01 | 9/8/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 1 | 1 | S | -522,229 | 23.25 | 0 | -22,461 |  | 342,036 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 16:10 | 9/4/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | S | -78 | 13.63 | 0 | -6 |  | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:17 | 9/3/25 | BRBR | Bellring Brands, Inc. |  | FdBev | Food | Food & Kindred Products | 2 | 2 | S | -254 | 45.52 | 0 | -6 |  | 248 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:48 | 8/28/25 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | 1 | 4 | S | -36,620 | 79.90 | 0 | -458 |  | 45,441 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 18:14 | 8/20/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 1 | 2 | S | -7,116 | 33.01 | 0 | -216 |  | 2,969 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 18:46 | 8/13/25 | MNST | Monster Beverage Corp |  | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 1 | S.d | -637 | 63.73 | 0 | -10 |  | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 15:52 | 8/11/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 1 | 1 | S | -295 | 6.22 | 0 | -48 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 10:04 | 8/4/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 1 | S | -1 | 0.7601 | 0 | -1 | 0 | 605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |