BELLRING BRANDS INC

CUSIP: 079823100 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 27,328 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 27,328 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 31,307 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 44,422 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 55,766 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 55,766 Value ($000) $1,157 Avg Close — Range —
Q2 2020
Shares 49,368 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 47,675 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 41,315 Value ($000) $880 Avg Close — Range —