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UBS ASSET MANAGEMENT AMERICAS INC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 3,668,903 | 322,867 | 141,876,478,000 | 141,740,260,874 | $38,670.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 3,346,036 | 178,573 | 136,217,126 | -105,498,672,874 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 3,167,463 | -112,562 | 105,634,890,000 | -19,465,263,000 | $33,350.00 |
| 06/30/2022 | Kraft Heinz Co | KHC | 3,280,025 | 690,281 | 125,100,153,000 | 124,998,142,983 | $38,140.00 |
| 03/31/2022 | Kraft Heinz Co | KHC | 2,589,744 | 1,918 | 102,010,017 | 9,107,063 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 2,587,826 | -360,065 | 92,902,954 | -108,448,444,046 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 2,947,891 | 123,619 | 108,541,347,000 | -6,632,467,000 | $36,820.00 |
| 06/30/2021 | Kraft Heinz Co | KHC | 2,824,272 | 128,443 | 115,173,814,000 | 115,065,980,840 | $40,780.00 |
| 03/31/2021 | Kraft Heinz Co | KHC | 2,695,829 | 70,488 | 107,833,160 | 16,838,842 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 2,625,341 | 82,677 | 90,994,318 | 14,841,531 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 2,542,664 | -53,576 | 76,152,787 | -6,641,306 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 2,596,240 | -230,035 | 82,794,093 | 12,872,051 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 2,826,275 | 338,517 | 69,922,042 | -10,009,622 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 2,487,758 | 152,070 | 79,931,664 | 14,684,221 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 2,335,688 | 100,647 | 65,247,443 | -4,128,230 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 2,235,041 | 175,449 | 69,375,673 | 2,129,995 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 2,059,592 | 75,921 | 67,245,678 | -18,131,523 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 1,983,671 | 26,193 | 85,377,201 | -22,499,410 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 1,957,478 | -5,854 | 107,876,611 | -15,459,904 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 1,963,332 | 56,315 | 123,336,515 | 4,548,428 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 1,907,017 | 217,205 | 118,788,087 | -12,611,694 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,689,812 | 54,134 | 131,399,781 | 4,552,953 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,635,678 | -907,200 | 126,846,828 | -90,925,245 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 2,542,878 | 15,237 | 217,772,073 | -11,763,008 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 2,527,641 | 2,521,253 | 229,535,081 | 228,977,081 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 6,388 | -1,491,947 | 558,000 | -133,559,000 | $87.35 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,498,335 | 1,498,335 | 134,117,000 | 134,117,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,423,539 | 1,423,539 | 125,954,000 | 125,954,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,442,005 | 22,929 | 113,285,000 | 10,032,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,419,076 | 1,419,076 | 103,253,000 | 103,253,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,753,151 | 1,753,151 | 123,737,000 | 123,737,000 | $70.58 |
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