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FMR LLC
> RGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Real Good Food Company, Inc. | RGF | 1,072,213 | 23,632 | 3,720,580,000 | -704,432,000 | $3,470.00 |
| 03/31/2023 | Real Good Food Company, Inc. | RGF | 1,048,581 | 0 | 4,425,012,000 | 4,418,238,000 | $4,220.00 |
| 09/30/2022 | Real Good Food Company, Inc. | RGF | 1,048,581 | 0 | 6,774,000 | -597,000 | $6.46 |
| 06/30/2022 | Real Good Food Company, Inc. | RGF | 1,048,581 | -4,267 | 7,371,000 | -616,000 | $7.03 |
| 03/31/2022 | Real Good Food Company, Inc. | RGF | 1,052,848 | 0 | 7,987,000 | 1,920,000 | $7.59 |
| 12/31/2021 | Real Good Food Company, Inc. | RGF | 1,052,848 | 1,052,848 | 6,067,000 | 6,067,000 | $5.76 |
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