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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 187,810 | -1,881,067 | 12,100,598,000 | -102,349,678,000 | $64,430.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,068,877 | 9,554 | 114,450,276,000 | 114,362,508,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,059,323 | -1,150,863 | 87,768,000 | -77,910,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,210,186 | 363,990 | 165,678,000 | 27,324,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,846,196 | 176,509 | 138,354,000 | -10,962,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,669,687 | 474,871 | 149,316,000 | 27,965,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,194,816 | -91,017 | 121,351,000 | -14,245,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,285,833 | 918,382 | 135,596,000 | 64,270,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,367,451 | 1,367,451 | 71,326,000 | 71,326,000 | $52.16 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -2,917,898 | 0 | -116,278,000 | |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,917,898 | -241,218 | 116,278,000 | -15,204,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,159,116 | -734,754 | 131,482,000 | -26,882,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,893,870 | -427,204 | 158,364,000 | -4,497,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,321,074 | 2,307,013 | 162,861,000 | 99,619,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,014,061 | 608,169 | 63,242,000 | 7,147,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,405,892 | 1,405,892 | 56,095,000 | 56,095,000 | $39.90 |
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