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BlackRock Inc.
> LWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifeway Foods, Inc. | LWAY | 22,609 | -385 | 148,089,000 | 9,205,000 | $6,550.00 |
| 03/31/2023 | Lifeway Foods, Inc. | LWAY | 22,994 | 409 | 138,884,000 | 138,755,000 | $6,040.01 |
| 09/30/2022 | Lifeway Foods, Inc. | LWAY | 22,585 | -10,105 | 129,000 | -33,000 | $5.71 |
| 06/30/2022 | Lifeway Foods, Inc. | LWAY | 32,690 | 1,586 | 162,000 | -61,000 | $4.96 |
| 03/31/2022 | Lifeway Foods, Inc. | LWAY | 31,104 | -1,747 | 223,000 | 72,000 | $7.17 |
| 12/31/2021 | Lifeway Foods, Inc. | LWAY | 32,851 | 925 | 151,000 | -28,000 | $4.60 |
| 09/30/2021 | Lifeway Foods, Inc. | LWAY | 31,926 | 13,449 | 179,000 | 83,000 | $5.61 |
| 06/30/2021 | Lifeway Foods, Inc. | LWAY | 18,477 | -3,724 | 96,000 | -24,000 | $5.20 |
| 03/31/2021 | Lifeway Foods, Inc. | LWAY | 22,201 | 2,875 | 120,000 | 16,000 | $5.41 |
| 12/31/2020 | Lifeway Foods, Inc. | LWAY | 19,326 | -1,165 | 104,000 | 1,000 | $5.38 |
| 09/30/2020 | Lifeway Foods, Inc. | LWAY | 20,491 | 3,100 | 103,000 | 64,000 | $5.03 |
| 06/30/2020 | Lifeway Foods, Inc. | LWAY | 17,391 | -558 | 39,000 | 4,000 | $2.24 |
| 03/31/2020 | Lifeway Foods, Inc. | LWAY | 17,949 | 12 | 35,000 | -1,000 | $1.95 |
| 12/31/2019 | Lifeway Foods, Inc. | LWAY | 17,937 | 5 | 36,000 | -3,000 | $2.01 |
| 09/30/2019 | Lifeway Foods, Inc. | LWAY | 17,932 | -269 | 39,000 | 38,934 | $2.17 |
| 06/30/2019 | Lifeway Foods, Inc. | LWAY | 18,201 | 2,278 | 66 | -38,934 | $0.00 |
| 03/31/2019 | Lifeway Foods, Inc. | LWAY | 15,923 | -277 | 39,000 | 9,000 | $2.45 |
| 12/31/2018 | Lifeway Foods, Inc. | LWAY | 16,200 | 365 | 30,000 | -12,000 | $1.85 |
| 09/30/2018 | Lifeway Foods, Inc. | LWAY | 15,835 | 634 | 42,000 | -35,000 | $2.65 |
| 06/30/2018 | Lifeway Foods, Inc. | LWAY | 15,201 | -190,061 | 77,000 | -1,151,000 | $5.07 |
| 03/31/2018 | Lifeway Foods, Inc. | LWAY | 205,262 | -3,969 | 1,228,000 | -445,000 | $5.98 |
| 12/31/2017 | Lifeway Foods, Inc. | LWAY | 209,231 | 1,095 | 1,673,000 | -180,000 | $8.00 |
| 09/30/2017 | Lifeway Foods, Inc. | LWAY | 208,136 | 4,525 | 1,853,000 | -49,000 | $8.90 |
| 06/30/2017 | Lifeway Foods, Inc. | LWAY | 203,611 | 2,453 | 1,902,000 | -258,000 | $9.34 |
| 03/31/2017 | Lifeway Foods, Inc. | LWAY | 201,158 | 200,919 | 2,160,000 | 2,157,000 | $10.74 |
| 12/31/2016 | Lifeway Foods, Inc. | LWAY | 239 | -315 | 3,000 | -6,000 | $12.55 |
| 09/30/2016 | Lifeway Foods, Inc. | LWAY | 554 | 554 | 9,000 | 9,000 | $16.25 |
| 06/30/2016 | Lifeway Foods, Inc. | LWAY | 554 | 471 | 5,000 | 4,000 | $9.03 |
| 03/31/2016 | Lifeway Foods, Inc. | LWAY | 83 | 83 | 1,000 | 1,000 | $12.05 |
| 09/30/2013 | Lifeway Foods, Inc. | LWAY | 0 | -2,700 | 0 | -47,000 | |
| 06/30/2013 | Lifeway Foods, Inc. | LWAY | 2,700 | 2,700 | 47,000 | 47,000 | $17.41 |
| 06/29/2006 | Lifeway Foods, Inc. | LWAY | 0 | -3,400 | 0 | -31,000 | |
| 03/30/2006 | Lifeway Foods, Inc. | LWAY | 3,400 | 3,400 | 31,000 | 31,000 | $9.12 |
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