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Sumitomo Mitsui Trust Holdings, Inc.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kraft Heinz Co | KHC | 2,158,726 | 1,464 | 87,881,735,000 | 87,799,457,000 | $40,710.00 |
| 06/30/2022 | Kraft Heinz Co | KHC | 2,157,262 | -255,851 | 82,278,000 | -12,775,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 2,413,113 | -11,285 | 95,053,000 | 8,017,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 2,424,398 | -1,643,275 | 87,036,000 | -62,736,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 4,067,673 | -76,056 | 149,772,000 | -19,209,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 4,143,729 | -385,087 | 168,981,000 | 12,012,000 | $40.78 |
| 12/31/2020 | Kraft Heinz Co | KHC | 4,528,816 | -280,265 | 156,969,000 | 12,937,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 4,809,081 | 824,376 | 144,032,000 | 16,960,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 3,984,705 | 1,263,541 | 127,072,000 | 59,750,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 2,721,164 | 129,062 | 67,322,000 | -15,962,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 2,592,102 | 42,282 | 83,284,000 | 12,055,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 2,549,820 | -5,830 | 71,229,000 | -8,098,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 2,555,650 | 241,985 | 79,327,000 | 3,786,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 2,313,665 | -36,950 | 75,541,000 | -26,875,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 2,350,615 | 362,200 | 102,416,000 | -7,166,000 | $43.57 |
| 09/30/2018 | Kraft Heinz Co | KHC | 1,988,415 | 33,357 | 109,582,000 | -13,235,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 1,955,058 | 93,628 | 122,817,000 | 6,869,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 1,861,430 | 63,721 | 115,948,000 | -23,842,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,797,709 | 22,125 | 139,790,000 | 2,093,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,775,584 | -28,319 | 137,697,000 | -16,789,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,803,903 | -126,577 | 154,486,000 | -20,821,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,930,480 | 76,849 | 175,307,000 | 13,448,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,853,631 | 62,635 | 161,859,000 | 1,547,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,790,996 | 1,790,996 | 160,312,000 | 160,312,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,771,522 | -41,791 | 156,744,000 | 14,290,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,813,313 | 139,806 | 142,454,000 | 19,033,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,673,507 | 14,044 | 123,421,000 | 6,296,000 | $73.75 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,659,463 | 1,659,463 | 117,125,000 | 117,125,000 | $70.58 |
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