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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 4,289,586 | 275,374 | 282,297,655,000 | 16,596,963,000 | $65,810.00 |
| 03/31/2023 | Freshpet, Inc. | FRPT | 4,014,212 | -251,675 | 265,700,692,000 | 265,487,014,000 | $66,190.00 |
| 09/30/2022 | Freshpet, Inc. | FRPT | 4,265,887 | 4,265,887 | 213,678,000 | 213,678,000 | $50.09 |
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