| 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               12818 (S) $529.94 | 
               2020-06-09 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   Fisher Cynthia A
                    (Other) | 
               2818 (S) $526.27 | 
               2020-06-09 | 
           | 
                   Keurig Dr Pepper Inc.
                   (KDP) | 
               
                   Arboleda Mauricio Leyva
                    (Pres.,Int'l & Bus. Development) | 
               123400 (B) $28.47 | 
               2020-06-08 | 
           | 
                   Keurig Dr Pepper Inc.
                   (KDP) | 
               
                   Singer Robert S
                    (Director) | 
               2500 (B) $28.25 | 
               2020-06-08 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $511.89 | 
               2020-06-08 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $512.23 | 
               2020-06-08 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $512.58 | 
               2020-06-08 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               1602 (S) $515.92 | 
               2020-06-08 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   Fisher Cynthia A
                    (Other) | 
               1602 (S) $515.92 | 
               2020-06-08 | 
           | 
                   New Age Beverages Corp
                   (NBEV) | 
               
                   Kapteyn Reginald
                    (Director) | 
               15000 (S) $1.71 | 
               2020-06-05 | 
           | 
                   Freshpet, Inc.
                   (FRPT) | 
               
                   KING ROBERT C
                    (Director) | 
               12333 (S) $72.00 | 
               2020-06-04 | 
           | 
                   SANDERSON FARMS INC
                   (SAFM) | 
               
                   LIVINGSTON PHIL K
                    (Director) | 
               700 (S) $125.99 | 
               2020-06-04 | 
           | 
                   BRIDGFORD FOODS CORP
                   (BRID) | 
               
                   Bridgford Brian E.
                    (V.P. Production) | 
               55 (B) $17.13 | 
               2020-06-03 | 
           | 
                   BRIDGFORD FOODS CORP
                   (BRID) | 
               
                   Bridgford Richard Eugene
                    (V.P. Ind. Relations & Safety) | 
               110 (B) $15.51 | 
               2020-06-03 | 
           | 
                   Monster Beverage Corp
                   (MNST) | 
               
                   HALL MARK J
                    (Director) | 
               64643 (S) $72.82 | 
               2020-06-01 | 
           | 
                   SANDERSON FARMS INC
                   (SAFM) | 
               
                   Bierbusse John
                    (Director) | 
               1500 (S) $132.30 | 
               2020-05-29 | 
           | 
                   J&J SNACK FOODS CORP
                   (JJSF) | 
               
                   LAW GERARD GARFIELD
                    (Senior Vice President) | 
               10000 (S) $127.47 | 
               2020-05-29 | 
           | 
                   SANFILIPPO JOHN B & SON INC
                   (JBSS) | 
               
                   WRIGHT DANIEL M
                    (Director) | 
               1300 (S) $85.18 | 
               2020-05-29 | 
           | 
                   J M SMUCKER Co
                   (SJM) | 
               
                   BELGYA MARK R
                    (Vice Chair) | 
               750 (S) $110.00 | 
               2020-05-27 | 
           | 
                   JONES SODA CO
                   (JSDA) | 
               
                   Anderson Jeffrey D.
                    (Director) | 
               100000 (B) $0.17 | 
               2020-05-27 | 
           | 
                   Crimson Wine Group, Ltd
                   (CWGL) | 
               
                   Cumming John D.
                    (Director) | 
               137128 (B) $5.45 | 
               2020-05-22 | 
           | 
                   Monster Beverage Corp
                   (MNST) | 
               
                   KELLY THOMAS J
                    (EVP Finance Monster Energy Co.) | 
               15000 (S) $68.29 | 
               2020-05-22 | 
           | 
                   KELLOGG CO
                   (K) | 
               
                   KELLOGG W K FOUNDATION TRUST
                    (10% owner) | 
               100000 (S) $62.31 | 
               2020-05-20 | 
           | 
                   Crimson Wine Group, Ltd
                   (CWGL) | 
               
                   Cumming John D.
                    (Director) | 
               22353 (B) $5.34 | 
               2020-05-20 | 
           | 
                   Keurig Dr Pepper Inc.
                   (KDP) | 
               
                   Maple Holdings B.V.
                    (10% owner) | 
               40000000 (S) $27.10 | 
               2020-05-20 | 
           | 
                   Keurig Dr Pepper Inc.
                   (KDP) | 
               
                   JAB Holdings B.V.
                    (10% owner) | 
               40000000 (S) $27.10 | 
               2020-05-20 | 
           | 
                   Celsius Holdings, Inc.
                   (CELH) | 
               
                   HARRINGTON KEVIN
                    (Director) | 
               135000 (S) $8.78 | 
               2020-05-20 | 
           | 
                   Freshpet, Inc.
                   (FRPT) | 
               
                   KASSAR RICHARD A
                    (Chief Financial Officer) | 
               10000 (S) $75.00 | 
               2020-05-18 | 
           | 
                   Monster Beverage Corp
                   (MNST) | 
               
                   HALL MARK J
                    (Director) | 
               188826 (S) $66.96 | 
               2020-05-18 | 
           | 
                   PEPSICO INC
                   (PEP) | 
               
                   Willemsen Eugene
                    (CEO, AMESA) | 
               7800 (S) $135.27 | 
               2020-05-18 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   Lane Raymond J.
                    (Director) | 
               78552 (S) $135.03 | 
               2020-05-15 | 
           | 
                   Crimson Wine Group, Ltd
                   (CWGL) | 
               
                   Cumming John D.
                    (Director) | 
               23119 (B) $5.21 | 
               2020-05-15 | 
           | 
                   Post Holdings, Inc.
                   (POST) | 
               
                   HARSHMAN ELLEN F
                    (Director) | 
               100 (B) $84.72 | 
               2020-05-14 | 
           | 
                   HAIN CELESTIAL GROUP INC
                   (HAIN) | 
               
                   Welling Glenn W.
                    (10% owner) | 
               680426 (S) $29.64 | 
               2020-05-14 | 
           | 
                   HAIN CELESTIAL GROUP INC
                   (HAIN) | 
               
                   Engaged Capital Co-Invest VI-D, L.P.
                    (See Footnote 1) | 
               680426 (S) $29.64 | 
               2020-05-14 | 
           | 
                   Ingredion Inc
                   (INGR) | 
               
                   Tanda Stephan B.
                    (Director) | 
               985 (B) $80.25 | 
               2020-05-13 | 
           | 
                   TreeHouse Foods, Inc.
                   (THS) | 
               
                   ROBERTS LORI G
                    (SVP of HR) | 
               4902 (S) $52.72 | 
               2020-05-13 | 
           | 
                   JONES SODA CO
                   (JSDA) | 
               
                   Norman Paul T
                    (Director) | 
               250000 (B) $0.19 | 
               2020-05-13 | 
           | 
                   Archer-Daniels-Midland Co
                   (ADM) | 
               
                   Dufour Pierre
                    (Director) | 
               1070 (B) $35.20 | 
               2020-05-12 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   Stone Christopher Isaac
                    (Director) | 
               15000 (S) $139.67 | 
               2020-05-12 | 
           | 
                   JONES SODA CO
                   (JDSA) | 
               
                   SIRKIN CLIVE M
                    (Director) | 
               310075 (B) $0.19 | 
               2020-05-12 | 
           | 
                   KELLOGG CO
                   (K) | 
               
                   KELLOGG W K FOUNDATION TRUST
                    (10% owner) | 
               100000 (S) $63.69 | 
               2020-05-11 | 
           | 
                   HAIN CELESTIAL GROUP INC
                   (HAIN) | 
               
                   Wolfe Jeryl
                    (Chief Supply Chain Officer) | 
               2900 (S) $30.42 | 
               2020-05-11 | 
           | 
                   LANDEC CORP \CA\
                   (LNDC) | 
               
                   OBUS NELSON
                    (Director) | 
               5000 (B) $10.80 | 
               2020-05-11 | 
           | 
                   Post Holdings, Inc.
                   (POST) | 
               
                   SKARIE DAVID P
                    (Director) | 
               4000 (S) $89.14 | 
               2020-05-11 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   Thompson Donald
                    (Director) | 
               357876 (S) $122.87 | 
               2020-05-07 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   Stone Christopher Isaac
                    (Director) | 
               40000 (S) $125.75 | 
               2020-05-07 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   WHITE JAMES D
                    (Director) | 
               2780 (B) $17.92 | 
               2020-05-06 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   SOTO CARI
                    (Chief People Officer) | 
               104 (S) $110.32 | 
               2020-05-06 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   VALETTE JEAN MICHEL
                    (Other) | 
               2500 (S) $485.00 | 
               2020-05-05 | 
           | 
                   COCA COLA CO
                   (KO) | 
               
                   WEINBERG DAVID B
                    (Director) | 
               500000 (S) $45.42 | 
               2020-05-04 | 
           | 
                   Mondelez International, Inc.
                   (MDLZ) | 
               
                   BUNCH CHARLES E
                    (Director) | 
               2000 (B) $50.52 | 
               2020-05-01 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   Fisher Cynthia A
                    (Other) | 
               11000 (S) $464.30 | 
               2020-05-01 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               11000 (S) $464.30 | 
               2020-05-01 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   Burwick David A
                    (President and CEO) | 
               11021 (S) $467.90 | 
               2020-04-30 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $465.97 | 
               2020-04-29 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   KILTS JAMES M
                    (Director) | 
               87862 (B) $16.88 | 
               2020-04-28 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   VALETTE JEAN MICHEL
                    (Other) | 
               2500 (S) $465.00 | 
               2020-04-28 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               20000 (S) $459.27 | 
               2020-04-28 | 
           | 
                   CONAGRA BRANDS INC.
                   (CAG) | 
               
                   JANA PARTNERS LLC
                    (See Remarks) | 
               879649 (S) $34.64 | 
               2020-04-27 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $449.35 | 
               2020-04-27 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               10000 (S) $450.14 | 
               2020-04-27 | 
           | 
                   GENERAL MILLS INC
                   (GIS) | 
               
                   Nudi Jonathon
                    (Group President) | 
               4224 (S) $59.87 | 
               2020-04-24 | 
           | 
                   J M SMUCKER Co
                   (SJM) | 
               
                   BELGYA MARK R
                    (Vice Chair and CFO) | 
               750 (S) $117.12 | 
               2020-04-24 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               20000 (S) $433.92 | 
               2020-04-24 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               19300 (S) $428.61 | 
               2020-04-23 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               4218 (S) $426.30 | 
               2020-04-22 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               1600 (S) $421.29 | 
               2020-04-21 | 
           | 
                   KELLOGG CO
                   (K) | 
               
                   KELLOGG W K FOUNDATION TRUST
                    (10% owner) | 
               100000 (S) $65.89 | 
               2020-04-20 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               300 (S) $420.49 | 
               2020-04-20 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               100 (S) $422.00 | 
               2020-04-17 | 
           | 
                   Lifeway Foods, Inc.
                   (LWAY) | 
               
                   SMOLYANSKY JULIE
                    (President and CEO) | 
               1900 (B) $2.19 | 
               2020-04-17 | 
           | 
                   Keurig Dr Pepper Inc.
                   (KDP) | 
               
                   Sceppaguercio-Gever Maria A.
                    (Chief Corp. Affairs Officer) | 
               1639 (B) $29.40 | 
               2020-04-17 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               1500 (S) $424.40 | 
               2020-04-16 | 
           | 
                   BEYOND MEAT, INC.
                   (BYND) | 
               
                   SOTO CARI
                    (Chief People Officer) | 
               187 (S) $77.00 | 
               2020-04-15 | 
           | 
                   BOSTON BEER CO INC
                   (SAM) | 
               
                   KOCH C JAMES
                    (Chairman) | 
               2982 (S) $422.26 | 
               2020-04-15 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   GOOLSBY MICHELLE P
                    (Director) | 
               10000 (B) $16.73 | 
               2020-04-14 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   KILTS JAMES M
                    (Director) | 
               47089 (B) $16.67 | 
               2020-04-14 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   DALEY CLAYTON C JR
                    (Director) | 
               5000 (B) $15.97 | 
               2020-04-13 | 
           | 
                   KELLOGG CO
                   (K) | 
               
                   KELLOGG W K FOUNDATION TRUST
                    (10% owner) | 
               100000 (S) $62.14 | 
               2020-04-13 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   Montgomery Robert G.
                    (Director) | 
               3000 (B) $15.97 | 
               2020-04-13 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   Ratzan Brian K.
                    (Director) | 
               15000 (B) $16.00 | 
               2020-04-13 | 
           | 
                   HERSHEY CO
                   (HSY) | 
               
                   Buck Michele
                    (Chairman, President and CEO) | 
               1500 (S) $143.20 | 
               2020-04-13 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   Ghez Nomi
                    (Director) | 
               30000 (B) $16.32 | 
               2020-04-09 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   HEALEY JAMES E
                    (Director) | 
               5000 (B) $16.86 | 
               2020-04-09 | 
           | 
                   CONAGRA BRANDS INC.
                   (CAG) | 
               
                   BROWN THOMAS K
                    (Director) | 
               7336 (S) $32.44 | 
               2020-04-09 | 
           | 
                   Simply Good Foods Co
                   (SMPL) | 
               
                   DALEY CLAYTON C JR
                    (Director) | 
               10000 (B) $16.77 | 
               2020-04-09 | 
           | 
                   HERSHEY CO
                   (HSY) | 
               
                   Arway Pamela M
                    (Director) | 
               347 (S) $142.37 | 
               2020-04-07 | 
           | 
                   SOUTH DAKOTA SOYBEAN PROCESSORS LLC
                   (N.A.) | 
               
                   Skinner Ned
                    (Director) | 
               5500 (B) $3.49 | 
               2020-04-01 | 
           | 
                   J M SMUCKER Co
                   (SJM) | 
               
                   BELGYA MARK R
                    (Vice Chair and CFO) | 
               750 (S) $110.00 | 
               2020-03-30 | 
           | 
                   Celsius Holdings, Inc.
                   (CELH) | 
               
                   Kravitz Hal
                    (Director) | 
               10000 (B) $3.95 | 
               2020-03-30 | 
           | 
                   Crimson Wine Group, Ltd
                   (CWGL) | 
               
                   Quille Nicolas Michel Eric
                    (Chief Winemaking & COO) | 
               1000 (B) $5.15 | 
               2020-03-23 | 
           | 
                   WILLAMETTE VALLEY VINEYARDS INC
                   (WVVI) | 
               
                   TUREL STANLEY G
                    (Other) | 
               1000 (B) $4.67 | 
               2020-03-23 | 
           | 
                   BRIDGFORD FOODS CORP
                   (BRID) | 
               
                   Bridgford Richard Eugene
                    (V.P. Ind. Relations & Safety) | 
               225 (B) $16.00 | 
               2020-03-20 | 
           | 
                   KELLOGG CO
                   (K) | 
               
                   KELLOGG W K FOUNDATION TRUST
                    (10% owner) | 
               100000 (S) $58.09 | 
               2020-03-20 | 
           | 
                   BARFRESH FOOD GROUP INC.
                   (BRFH) | 
               
                   Ibex Investors LLC
                    (10% owner) | 
               3000000 (B) $0.50 | 
               2020-03-19 | 
           | 
                   DARLING INGREDIENTS INC.
                   (DAR) | 
               
                   Adair Charles L
                    (Director) | 
               1000 (B) $13.20 | 
               2020-03-18 | 
           | 
                   DARLING INGREDIENTS INC.
                   (DAR) | 
               
                   MUSE JOHN O
                    (EVP- Chief Admin. Officer) | 
               10000 (B) $12.28 | 
               2020-03-18 | 
           | 
                   DARLING INGREDIENTS INC.
                   (DAR) | 
               
                   PHILLIPS BRAD
                    (EVP - Chief Financial Officer) | 
               2500 (B) $13.58 | 
               2020-03-18 | 
           | 
                   FLOWERS FOODS INC
                   (FLO) | 
               
                   SINGER DAVID V
                    (Director) | 
               78499 (S) $24.18 | 
               2020-03-18 |