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RHUMBLINE ADVISERS
> LWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifeway Foods, Inc. | LWAY | 1,400 | 1,400 | 9,422,000 | 9,422,000 | $6,730.00 |
| 06/30/2017 | Lifeway Foods, Inc. | LWAY | 0 | -10,589 | 0 | -114,000 | |
| 03/31/2017 | Lifeway Foods, Inc. | LWAY | 10,589 | 10,589 | 114,000 | 114,000 | $10.77 |
| 06/30/2016 | Lifeway Foods, Inc. | LWAY | 0 | -10,120 | 0 | -110,000 | |
| 03/31/2016 | Lifeway Foods, Inc. | LWAY | 10,120 | 0 | 110,000 | -2,000 | $10.87 |
| 12/31/2015 | Lifeway Foods, Inc. | LWAY | 10,120 | 10,120 | 112,000 | 112,000 | $11.07 |
| 06/30/2015 | Lifeway Foods, Inc. | LWAY | 0 | -9,845 | 0 | -211,000 | |
| 03/31/2015 | Lifeway Foods, Inc. | LWAY | 9,845 | 9,845 | 211,000 | 211,000 | $21.43 |
| 12/31/2011 | Lifeway Foods, Inc. | LWAY | 0 | -10,840 | 0 | -116,000 | |
| 09/30/2011 | Lifeway Foods, Inc. | LWAY | 10,840 | 10,840 | 116,000 | 116,000 | $10.70 |
| 06/30/2011 | Lifeway Foods, Inc. | LWAY | 0 | -12,016 | 0 | -125,000 | |
| 03/31/2011 | Lifeway Foods, Inc. | LWAY | 12,016 | 1,316 | 125,000 | 23,000 | $10.40 |
| 12/31/2010 | Lifeway Foods, Inc. | LWAY | 10,700 | 190 | 102,000 | -9,000 | $9.53 |
| 09/30/2010 | Lifeway Foods, Inc. | LWAY | 10,510 | -3,165 | 111,000 | -22,000 | $10.56 |
| 06/30/2010 | Lifeway Foods, Inc. | LWAY | 13,675 | 3,040 | 133,000 | 7,000 | $9.73 |
| 03/31/2010 | Lifeway Foods, Inc. | LWAY | 10,635 | -50 | 126,000 | -1,000 | $11.85 |
| 12/31/2009 | Lifeway Foods, Inc. | LWAY | 10,685 | 10,685 | 127,000 | 127,000 | $11.89 |
| 06/30/2009 | Lifeway Foods, Inc. | LWAY | 0 | -15,460 | 0 | -124,000 | |
| 03/31/2009 | Lifeway Foods, Inc. | LWAY | 15,460 | 1,400 | 124,000 | -2,000 | $8.02 |
| 12/31/2008 | Lifeway Foods, Inc. | LWAY | 14,060 | 1,400 | 126,000 | -22,000 | $8.96 |
| 09/30/2008 | Lifeway Foods, Inc. | LWAY | 12,660 | 12,660 | 148,000 | 148,000 | $11.69 |
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