VICTORY CAPITAL MANAGEMENT INC: SMPL [Rocket]

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VICTORY CAPITAL MANAGEMENT INC > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	838,580	-81,263	30,683,642,000	-5,898,514,000	$36,590.00
03/31/2023	Simply Good Foods Co	SMPL	919,843	-28,012	36,582,156,000	535,230,000	$39,770.00
12/31/2022	Simply Good Foods Co	SMPL	947,855	-164,283	36,046,926,000	36,011,349,000	$38,030.00
09/30/2022	Simply Good Foods Co	SMPL	1,112,138	-583,178	35,577,000	-28,455,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	1,695,316	-42,284	64,032,000	-1,971,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	1,737,600	1,158,956	66,003,000	41,949,000	$37.99
12/31/2021	Simply Good Foods Co	SMPL	578,644	-26,584	24,054,000	3,180,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	605,228	-34,867	20,874,000	-2,496,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	640,095	-4,779	23,370,000	3,753,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	644,874	-43,658	19,617,000	-1,975,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	688,532	-14,003	21,592,000	6,101,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	702,535	-61,786	15,491,000	1,290,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	764,321	-1,258,946	14,201,000	-24,767,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	2,023,267	1,178,780	38,968,000	14,866,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	844,487	23,921	24,102,000	314,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	820,566	814,805	23,788,000	23,649,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	5,761	-1,411,388	139,000	-29,040,000	$24.13
03/31/2019	Simply Good Foods Co	SMPL	1,417,149	8,515	29,179,000	2,556,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	1,408,634	-469,530	26,623,000	-9,907,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	1,878,164	1,244,264	36,530,000	27,376,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	633,900	633,900	9,154,000	9,154,000	$14.44
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