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Clearbridge Investments, LLC
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 573,107 | -142,653 | 11,209,965,000 | -728,919,000 | $19,559.99 |
| 03/31/2023 | Sovos Brands, Inc. | SOVO | 715,760 | 15,217 | 11,938,884,000 | 1,872,081,000 | $16,680.01 |
| 12/31/2022 | Sovos Brands, Inc. | SOVO | 700,543 | -4,328 | 10,066,803,000 | 10,056,766,000 | $14,370.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 704,871 | -167,096 | 10,037,000 | -3,801,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 871,967 | 54,157 | 13,838,000 | 2,241,000 | $15.87 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 817,810 | 109,922 | 11,597,000 | 943,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 707,888 | 7,888 | 10,654,000 | 889,000 | $15.05 |
| 09/30/2021 | Sovos Brands, Inc. | SOVO | 700,000 | 700,000 | 9,765,000 | 9,765,000 | $13.95 |
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