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Neuberger Berman Group LLC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 2,542,872 | -45,560 | 93,043,687,000 | -9,898,254,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 2,588,432 | 2,152,433 | 102,941,941,000 | 102,927,993,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 435,999 | 284,457 | 13,948,000 | 8,223,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 151,542 | 47,557 | 5,725,000 | 1,779,000 | $37.78 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 103,985 | -17,083 | 3,946,000 | -936,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 121,068 | 34,366 | 4,882,000 | 1,981,000 | $40.32 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 86,702 | -2,424 | 2,901,000 | -290,000 | $33.46 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 89,126 | 1,441 | 3,191,000 | 556,000 | $35.80 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 87,685 | -6,859 | 2,635,000 | -300,000 | $30.05 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 94,544 | -200,146 | 2,935,000 | -3,552,000 | $31.04 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 294,690 | 18,716 | 6,487,000 | 1,359,000 | $22.01 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 275,974 | 100,599 | 5,128,000 | 1,750,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 175,375 | 175,375 | 3,378,000 | 3,378,000 | $19.26 |
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