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AQR CAPITAL MANAGEMENT LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 2,487,416 | 186,857 | 88,004,795,000 | -5,535,934,000 | $35,380.01 |
| 12/31/2022 | Kraft Heinz Co | KHC | 2,300,559 | -552,410 | 93,540,729,000 | 93,445,583,000 | $40,660.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 2,852,969 | -41,202 | 95,146,000 | -15,064,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 2,894,171 | 1,424,766 | 110,210,000 | 52,389,000 | $38.08 |
| 03/31/2022 | Kraft Heinz Co | KHC | 1,469,405 | 993,319 | 57,821,000 | 40,872,000 | $39.35 |
| 12/31/2021 | Kraft Heinz Co | KHC | 476,086 | 278,158 | 16,949,000 | 9,661,000 | $35.60 |
| 09/30/2021 | Kraft Heinz Co | KHC | 197,928 | -65,629 | 7,288,000 | -3,455,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 263,557 | 208,796 | 10,743,000 | 8,554,000 | $40.76 |
| 03/31/2021 | Kraft Heinz Co | KHC | 54,761 | -119,342 | 2,189,000 | -3,823,000 | $39.97 |
| 12/31/2020 | Kraft Heinz Co | KHC | 174,103 | -36,482 | 6,012,000 | -282,000 | $34.53 |
| 09/30/2020 | Kraft Heinz Co | KHC | 210,585 | -5,367 | 6,294,000 | -515,000 | $29.89 |
| 06/30/2020 | Kraft Heinz Co | KHC | 215,952 | 199,784 | 6,809,000 | 6,409,000 | $31.53 |
| 03/31/2020 | Kraft Heinz Co | KHC | 16,168 | -218,448 | 400,000 | -7,054,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 234,616 | -583,858 | 7,454,000 | -15,210,000 | $31.77 |
| 09/30/2019 | Kraft Heinz Co | KHC | 818,474 | 818,474 | 22,664,000 | 22,664,000 | $27.69 |
| 12/31/2018 | Kraft Heinz Co | KHC | 0 | -5,070 | 0 | -318,000 | |
| 09/30/2018 | Kraft Heinz Co | KHC | 5,070 | 0 | 318,000 | 0 | $62.72 |
| 06/30/2018 | Kraft Heinz Co | KHC | 5,070 | -31,899 | 318,000 | -1,985,000 | $62.72 |
| 03/31/2018 | Kraft Heinz Co | KHC | 36,969 | -33,828 | 2,303,000 | -3,202,000 | $62.30 |
| 12/31/2017 | Kraft Heinz Co | KHC | 70,797 | -19,136 | 5,505,000 | -1,469,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 89,933 | -9,156 | 6,974,000 | -1,512,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 99,089 | -134,319 | 8,486,000 | -12,710,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 233,408 | -44,784 | 21,196,000 | -3,096,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 278,192 | -416,676 | 24,292,000 | -37,906,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 694,868 | 42,904 | 62,198,000 | 4,512,000 | $89.51 |
| 09/30/2016 | Kraft Heinz Co | KHC | 694,868 | 42,904 | 62,198,000 | 4,512,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 651,964 | 73,575 | 57,686,000 | 12,248,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 578,389 | 578,389 | 45,438,000 | 45,438,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 574,122 | 26,889 | 41,774,000 | 3,151,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 547,233 | 547,233 | 38,623,000 | 38,623,000 | $70.58 |
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