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DE BURLO GROUP INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,296 | -101,250 | 240,045,000 | -16,501,615,000 | $185,219.91 |
| 09/30/2022 | PEPSICO INC | PEP | 102,546 | 100,646 | 16,741,660,000 | 16,741,343,000 | $163,260.00 |
| 06/30/2022 | PEPSICO INC | PEP | 1,900 | -82,746 | 317,000 | -14,167,730,000 | $166.84 |
| 03/31/2022 | PEPSICO INC | PEP | 84,646 | 82,870 | 14,168,047,000 | 14,167,738,000 | $167,379.99 |
| 12/31/2021 | PEPSICO INC | PEP | 1,776 | 1,776 | 309,000 | 309,000 | $173.99 |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -21,000 | 0 | -1,372,000 | |
| 12/31/2010 | PEPSICO INC | PEP | 21,000 | 0 | 1,372,000 | -23,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 21,000 | 0 | 1,395,000 | 115,000 | $66.43 |
| 06/30/2010 | PEPSICO INC | PEP | 21,000 | 0 | 1,280,000 | -109,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 21,000 | -6,300 | 1,389,000 | -271,000 | $66.14 |
| 12/31/2009 | PEPSICO INC | PEP | 27,300 | 0 | 1,660,000 | 59,000 | $60.81 |
| 09/30/2009 | PEPSICO INC | PEP | 27,300 | -3,100 | 1,601,000 | -70,000 | $58.64 |
| 06/30/2009 | PEPSICO INC | PEP | 30,400 | 0 | 1,671,000 | 106,000 | $54.97 |
| 03/31/2009 | PEPSICO INC | PEP | 30,400 | -5,200 | 1,565,000 | -385,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 35,600 | 35,600 | 1,950,000 | 1,950,000 | $54.78 |
| 09/30/2008 | PEPSICO INC | PEP | 37,400 | 0 | 2,665,000 | 287,000 | $71.26 |
| 06/30/2008 | PEPSICO INC | PEP | 37,400 | 0 | 2,378,000 | -322,000 | $63.58 |
| 03/31/2008 | PEPSICO INC | PEP | 37,400 | 0 | 2,700,000 | -139,000 | $72.19 |
| 12/31/2007 | PEPSICO INC | PEP | 37,400 | 0 | 2,839,000 | 99,000 | $75.91 |
| 09/30/2007 | PEPSICO INC | PEP | 37,400 | -2,000 | 2,740,000 | 185,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 39,400 | -7,800 | 2,555,000 | -445,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 47,200 | 1,600 | 3,000,000 | 148,000 | $63.56 |
| 12/29/2006 | PEPSICO INC | PEP | 45,600 | 0 | 2,852,000 | -124,000 | $62.54 |
| 09/30/2006 | PEPSICO INC | PEP | 45,600 | 600 | 2,976,000 | 274,000 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 45,000 | 0 | 2,702,000 | 101,000 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 45,000 | 100 | 2,601,000 | -52,000 | $57.80 |
| 12/31/2005 | PEPSICO INC | PEP | 44,900 | 0 | 2,653,000 | 107,000 | $59.09 |
| 09/30/2005 | PEPSICO INC | PEP | 44,900 | 0 | 2,546,000 | 125,000 | $56.70 |
| 06/30/2005 | PEPSICO INC | PEP | 44,900 | 0 | 2,421,000 | 40,000 | $53.92 |
| 03/31/2005 | PEPSICO INC | PEP | 44,900 | -300 | 2,381,000 | 22,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 45,200 | -100 | 2,359,000 | 155,000 | $52.19 |
| 09/30/2004 | PEPSICO INC | PEP | 45,300 | 2,600 | 2,204,000 | -97,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 42,700 | 18,900 | 2,301,000 | 1,019,000 | $53.89 |
| 03/31/2004 | PEPSICO INC | PEP | 23,800 | -5,800 | 1,282,000 | -98,000 | $53.87 |
| 12/31/2003 | PEPSICO INC | PEP | 29,600 | -300 | 1,380,000 | 10,000 | $46.62 |
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