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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,170,950 | 80,429 | 139,829,827,000 | 16,154,918,000 | $64,409.51 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,090,521 | 13,638 | 123,674,909,000 | 8,655,519,000 | $59,159.85 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,076,883 | 97,919 | 115,019,390,000 | 114,932,515,000 | $55,380.77 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,978,964 | -17,970 | 86,875,000 | -17,065,000 | $43.90 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,996,934 | 118,969 | 103,940,000 | 11,078,000 | $52.05 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,877,965 | 91,968 | 92,862,000 | -8,131,000 | $49.45 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,785,997 | 96,696 | 100,993,000 | 7,061,000 | $56.55 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,689,301 | 134,286 | 93,932,000 | 2,370,000 | $55.60 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,555,015 | 198,399 | 91,562,000 | 20,638,000 | $58.88 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,356,616 | 187,477 | 70,924,000 | 13,362,000 | $52.28 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,169,139 | 213,080 | 57,562,000 | 20,259,000 | $49.23 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 956,059 | 101,166 | 37,303,000 | 4,920,000 | $39.02 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 854,893 | 33,469 | 32,383,000 | 1,283,000 | $37.88 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 821,424 | 190,044 | 31,100,000 | -1,074,000 | $37.86 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 631,380 | 49,686 | 32,174,000 | -84,000 | $50.96 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 581,694 | 239,606 | 32,258,000 | 12,930,000 | $55.46 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 342,088 | 25,156 | 19,328,000 | 2,930,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 316,932 | 29,379 | 16,398,000 | 3,214,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 287,553 | -549 | 13,184,000 | 84,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 288,102 | -96,347 | 13,100,000 | -2,524,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 384,449 | 21,078 | 15,624,000 | 486,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 363,371 | 30,783 | 15,138,000 | 1,884,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 332,588 | -8,378 | 13,254,000 | 572,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 340,966 | 340,966 | 12,682,000 | 12,682,000 | $37.19 |
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