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JENNISON ASSOCIATES LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 18,112 | -2,927 | 642,976,000 | 642,274,000 | $35,500.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 21,039 | 21,039 | 702,000 | 702,000 | $33.37 |
| 03/31/2022 | Kraft Heinz Co | KHC | 0 | -9,421 | 0 | -338,000 | |
| 12/31/2021 | Kraft Heinz Co | KHC | 9,421 | -271 | 338,000 | -19,000 | $35.88 |
| 09/30/2021 | Kraft Heinz Co | KHC | 9,692 | -18,908 | 357,000 | -787,000 | $36.83 |
| 03/31/2021 | Kraft Heinz Co | KHC | 28,600 | 28,600 | 1,144,000 | 1,144,000 | $40.00 |
| 12/31/2017 | Kraft Heinz Co | KHC | 0 | -134,198 | 0 | -10,407,000 | |
| 09/30/2017 | Kraft Heinz Co | KHC | 134,198 | -501,917 | 10,407,000 | -44,070,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 636,115 | -3,902 | 54,477,000 | -3,643,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 640,017 | -237,880 | 58,120 | -18,538 | $0.09 |
| 12/31/2016 | Kraft Heinz Co | KHC | 877,897 | -527,876 | 76,658 | -125,754,342 | $0.09 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,405,773 | -297,769 | 125,831,000 | 5,595,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,432,952 | -73,535 | 126,788,000 | 8,438,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,506,487 | -197,055 | 118,350,000 | -1,886,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,820,837 | 117,295 | 132,484,000 | 12,248,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,703,542 | 1,703,542 | 120,236,000 | 120,236,000 | $70.58 |
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