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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 3,380,783 | 254,976 | 66,128,115,000 | 13,989,654,000 | $19,560.00 |
| 03/31/2023 | Sovos Brands, Inc. | SOVO | 3,125,807 | 1,473,932 | 52,138,461,000 | 52,114,937,000 | $16,680.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 1,651,875 | 488,406 | 23,524,000 | 5,059,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 1,163,469 | -96,344 | 18,465,000 | 602,000 | $15.87 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 1,259,813 | 485,256 | 17,863,000 | 6,206,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 774,557 | -675,343 | 11,657,000 | -8,570,000 | $15.05 |
| 09/30/2021 | Sovos Brands, Inc. | SOVO | 1,449,900 | 1,449,900 | 20,227,000 | 20,227,000 | $13.95 |
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