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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Post Holdings, Inc. | POST | 479,620 | -93,326 | 41,559,073,000 | 41,507,359,000 | $86,650.00 |
| 12/31/2022 | Post Holdings, Inc. | POST | 572,946 | -92,164 | 51,714,000 | -2,765,000 | $90.26 |
| 09/30/2022 | Post Holdings, Inc. | POST | 665,110 | -127,816 | 54,479,000 | -10,818,000 | $81.91 |
| 06/30/2022 | Post Holdings, Inc. | POST | 792,926 | 127,909 | 65,297,000 | 19,238,000 | $82.35 |
| 03/31/2022 | Post Holdings, Inc. | POST | 665,017 | 96,486 | 46,059,000 | -18,031,000 | $69.26 |
| 12/31/2021 | Post Holdings, Inc. | POST | 568,531 | -681,217 | 64,090,000 | -73,582,000 | $112.73 |
| 09/30/2021 | Post Holdings, Inc. | POST | 1,249,748 | -756,590 | 137,672,000 | -79,955,000 | $110.16 |
| 06/30/2021 | Post Holdings, Inc. | POST | 2,006,338 | -119,721 | 217,627,000 | -7,140,000 | $108.47 |
| 03/31/2021 | Post Holdings, Inc. | POST | 2,126,059 | -29,479 | 224,767,000 | 7,036,000 | $105.72 |
| 12/31/2020 | Post Holdings, Inc. | POST | 2,155,538 | -53,331 | 217,731,000 | 27,768,000 | $101.01 |
| 09/30/2020 | Post Holdings, Inc. | POST | 2,208,869 | -51,174 | 189,963,000 | -8,062,000 | $86.00 |
| 06/30/2020 | Post Holdings, Inc. | POST | 2,260,043 | -87,589 | 198,025,000 | 3,242,000 | $87.62 |
| 03/31/2020 | Post Holdings, Inc. | POST | 2,347,632 | 320,452 | 194,783,000 | -26,382,000 | $82.97 |
| 12/31/2019 | Post Holdings, Inc. | POST | 2,027,180 | 154,964 | 221,165,000 | 23,010,000 | $109.10 |
| 09/30/2019 | Post Holdings, Inc. | POST | 1,872,216 | 19,078 | 198,155,000 | 5,484,000 | $105.84 |
| 06/30/2019 | Post Holdings, Inc. | POST | 1,853,138 | 20,733 | 192,671,000 | -7,794,000 | $103.97 |
| 03/31/2019 | Post Holdings, Inc. | POST | 1,832,405 | -227,571 | 200,465,000 | 16,859,000 | $109.40 |
| 12/31/2018 | Post Holdings, Inc. | POST | 2,059,976 | -126,348 | 183,606,000 | -30,741,000 | $89.13 |
| 09/30/2018 | Post Holdings, Inc. | POST | 2,186,324 | -587,242 | 214,347,000 | -24,235,000 | $98.04 |
| 06/30/2018 | Post Holdings, Inc. | POST | 2,773,566 | 267,149 | 238,582,000 | 48,696,000 | $86.02 |
| 03/31/2018 | Post Holdings, Inc. | POST | 2,506,417 | 141,631 | 189,886,000 | 2,524,000 | $75.76 |
| 12/31/2017 | Post Holdings, Inc. | POST | 2,364,786 | -648,713 | 187,362,000 | -78,640,000 | $79.23 |
| 09/30/2017 | Post Holdings, Inc. | POST | 3,013,499 | -176,189 | 266,002,000 | 18,323,000 | $88.27 |
| 06/30/2017 | Post Holdings, Inc. | POST | 3,189,688 | -510,629 | 247,679,000 | -76,173,000 | $77.65 |
| 03/31/2017 | Post Holdings, Inc. | POST | 3,700,317 | 522,288 | 323,852,000 | 68,370,000 | $87.52 |
| 12/31/2016 | Post Holdings, Inc. | POST | 3,178,029 | 1,933,773 | 255,482,000 | 159,463,000 | $80.39 |
| 09/30/2016 | Post Holdings, Inc. | POST | 1,244,256 | 1,244,256 | 96,019,000 | 96,019,000 | $77.17 |
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