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STATE STREET CORP
> BRBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BELLRING BRANDS, INC. | BRBR | 4,421,223 | 137,767 | 161,816,762,000 | 51,988,950,000 | $36,600.00 |
| 12/31/2022 | BELLRING BRANDS, INC. | BRBR | 4,283,456 | 105,789 | 109,827,812,000 | 109,741,710,000 | $25,640.00 |
| 09/30/2022 | BELLRING BRANDS, INC. | BRBR | 4,177,667 | 569,787 | 86,102,000 | -3,698,000 | $20.61 |
| 06/30/2022 | BELLRING BRANDS, INC. | BRBR | 3,607,880 | -68,983 | 89,800,000 | 4,938,000 | $24.89 |
| 03/31/2022 | BELLRING BRANDS, INC. | BRBR | 3,676,863 | 3,676,863 | 84,862,000 | 84,862,000 | $23.08 |
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