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MORGAN STANLEY
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 659,716 | 108,723 | 24,139,008,000 | 3,184,744,000 | $36,590.00 |
| 12/31/2022 | Simply Good Foods Co | SMPL | 550,993 | 12,419 | 20,954,264,000 | 20,937,035,000 | $38,030.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 538,574 | -67,466 | 17,229,000 | -5,661,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 606,040 | 186,615 | 22,890,000 | 6,972,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 419,425 | -240,322 | 15,918,000 | -11,508,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 659,747 | -107,138 | 27,426,000 | 976,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 766,885 | 25,198 | 26,450,000 | -629,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 741,687 | 75,073 | 27,079,000 | 6,802,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 666,614 | -451,811 | 20,277,000 | -14,796,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 1,118,425 | 648,878 | 35,073,000 | 24,720,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 469,547 | -58,754 | 10,353,000 | 537,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 528,301 | 480,565 | 9,816,000 | 8,897,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 47,736 | -1,399,472 | 919,000 | -40,384,000 | $19.25 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 1,447,208 | 1,254,000 | 41,303,000 | 35,702,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 193,208 | 175,941 | 5,601,000 | 5,185,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 17,267 | -1,715 | 416,000 | 26,000 | $24.09 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 18,982 | -266,593 | 390,000 | -5,008,000 | $20.55 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 285,575 | 170,891 | 5,398,000 | 3,167,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 114,684 | -19,077 | 2,231,000 | 299,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 133,761 | 74,649 | 1,932,000 | 1,120,000 | $14.44 |
| 03/31/2018 | Simply Good Foods Co | SMPL | 59,112 | 53,219 | 812,000 | 728,000 | $13.74 |
| 12/31/2017 | Simply Good Foods Co | SMPL | 5,893 | -8,739 | 84,000 | -88,000 | $14.25 |
| 09/30/2017 | Simply Good Foods Co | SMPL | 14,632 | 14,632 | 172,000 | 172,000 | $11.76 |
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