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BLAIR WILLIAM & CO
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 410,165 | -142,529 | 14,560,855,000 | -6,811,825,000 | $35,499.99 |
| 03/31/2023 | Kraft Heinz Co | KHC | 552,694 | -4,844 | 21,372,680,000 | -1,324,691,000 | $38,670.01 |
| 12/31/2022 | Kraft Heinz Co | KHC | 557,538 | 39,094 | 22,697,371,000 | 22,680,081,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 518,444 | 6,354 | 17,290,000 | -2,241,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 512,090 | 56,991 | 19,531,000 | 1,605,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 455,099 | 69,952 | 17,926,000 | 4,099,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 385,147 | 246,061 | 13,827,000 | 8,706,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 139,086 | 39,889 | 5,121,000 | 1,076,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 99,197 | 20,714 | 4,045,000 | 1,325,000 | $40.78 |
| 12/31/2020 | Kraft Heinz Co | KHC | 78,483 | 19,683 | 2,720,000 | 959,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 58,800 | 27,957 | 1,761,000 | 777,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 30,843 | -6,080 | 984,000 | 71,000 | $31.90 |
| 03/31/2020 | Kraft Heinz Co | KHC | 36,923 | -17,299 | 913,000 | -829,000 | $24.73 |
| 12/31/2019 | Kraft Heinz Co | KHC | 54,222 | 14,379 | 1,742,000 | 629,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 39,843 | -8,321 | 1,113,000 | -382,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 48,164 | -486 | 1,495,000 | -93,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 48,650 | -21,291 | 1,588,000 | -1,422,000 | $32.64 |
| 12/31/2018 | Kraft Heinz Co | KHC | 69,941 | -9,323 | 3,010,000 | -1,358,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 79,264 | -6,031 | 4,368,000 | -990,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 85,295 | -1,734 | 5,358,000 | -63,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 87,029 | 7,357 | 5,421,000 | -774,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 79,672 | -25,531 | 6,195,000 | -1,963,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 105,203 | 3,651 | 8,158,000 | -539,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 101,552 | 7,053 | 8,697,000 | 53,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 94,499 | -16,421 | 8,644,000 | -1,042,000 | $91.47 |
| 12/31/2016 | Kraft Heinz Co | KHC | 110,920 | -44,491 | 9,686,000 | -4,225,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 155,411 | 67,447 | 13,911,000 | 6,128,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 87,964 | 87,964 | 7,783,000 | 7,783,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 49,613 | 49,613 | 3,897,000 | 3,897,000 | $78.55 |
| 12/31/2015 | Kraft Heinz Co | KHC | 49,481 | 49,481 | 3,599,000 | 3,599,000 | $72.73 |
| 09/30/2015 | Kraft Heinz Co | KHC | 46,365 | 46,365 | 3,272,000 | 3,272,000 | $70.57 |
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