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FMR LLC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 1,940,331 | 1,155,273 | 70,996,725,000 | 39,774,987,000 | $36,590.01 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 785,058 | -146,088 | 31,221,738,000 | 31,191,951,000 | $39,769.98 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 931,146 | 221,262 | 29,787,000 | 2,975,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 709,884 | 140,653 | 26,812,000 | 5,209,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 569,231 | 540,288 | 21,603,000 | 20,400,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 28,943 | 2,117 | 1,203,000 | 278,000 | $41.56 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 26,826 | -3,218 | 925,000 | -172,000 | $34.48 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 30,044 | -736,914 | 1,097,000 | -22,234,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 766,958 | 10,000 | 23,331,000 | -408,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 756,958 | -2,165,980 | 23,739,000 | -40,711,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 2,922,938 | -942,505 | 64,450,000 | -7,369,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 3,865,443 | 2,959,109 | 71,819,000 | 54,363,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 906,334 | -2,340,880 | 17,456,000 | -75,220,000 | $19.26 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 3,247,214 | -1,970,090 | 92,676,000 | -58,574,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 5,217,304 | -1,539,602 | 151,250,000 | -11,456,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 6,756,906 | 13,224 | 162,706,000 | 23,853,000 | $24.08 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 6,743,682 | -510,624 | 138,853,000 | 1,747,000 | $20.59 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 7,254,306 | 78,505 | 137,106,000 | -2,463,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 7,175,801 | -940,046 | 139,569,000 | 22,376,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 8,115,847 | -1,375,912 | 117,193,000 | -13,129,000 | $14.44 |
| 03/31/2018 | Simply Good Foods Co | SMPL | 9,491,759 | -175,371 | 130,322,000 | -7,532,000 | $13.73 |
| 12/31/2017 | Simply Good Foods Co | SMPL | 9,667,130 | 1,740,551 | 137,854,000 | 45,034,000 | $14.26 |
| 09/30/2017 | Simply Good Foods Co | SMPL | 7,926,579 | 7,926,579 | 92,820,000 | 92,820,000 | $11.71 |
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