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SHELL ASSET MANAGEMENT CO
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 9,171 | 9,171 | 326,000 | 326,000 | $35.55 |
| 09/30/2021 | Kraft Heinz Co | KHC | 0 | -2,954 | 0 | -118,000 | |
| 03/31/2021 | Kraft Heinz Co | KHC | 2,954 | -2,699 | 118,000 | -78,000 | $39.95 |
| 12/31/2020 | Kraft Heinz Co | KHC | 5,653 | 1,164 | 196,000 | 62,000 | $34.67 |
| 09/30/2020 | Kraft Heinz Co | KHC | 4,489 | 0 | 134,000 | -9,000 | $29.85 |
| 06/30/2020 | Kraft Heinz Co | KHC | 4,489 | -16,092 | 143,000 | -366,000 | $31.86 |
| 03/31/2020 | Kraft Heinz Co | KHC | 20,581 | 500 | 509,000 | -136,000 | $24.73 |
| 12/31/2019 | Kraft Heinz Co | KHC | 20,081 | -12,969 | 645,000 | -278,000 | $32.12 |
| 09/30/2019 | Kraft Heinz Co | KHC | 33,050 | -1,232 | 923,000 | -141,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 34,282 | -531 | 1,064,000 | -73,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 34,813 | 0 | 1,137,000 | -361,000 | $32.66 |
| 12/31/2018 | Kraft Heinz Co | KHC | 34,813 | -13,188 | 1,498,000 | -1,147,000 | $43.03 |
| 09/30/2018 | Kraft Heinz Co | KHC | 48,001 | -1,329 | 2,645,000 | -454,000 | $55.10 |
| 06/30/2018 | Kraft Heinz Co | KHC | 49,330 | 5,483 | 3,099,000 | 368,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 43,847 | 0 | 2,731,000 | -679,000 | $62.28 |
| 12/31/2017 | Kraft Heinz Co | KHC | 43,847 | 11,201 | 3,410,000 | 878,000 | $77.77 |
| 09/30/2017 | Kraft Heinz Co | KHC | 32,646 | -9,139 | 2,532,000 | -1,046,000 | $77.56 |
| 06/30/2017 | Kraft Heinz Co | KHC | 41,785 | 41,785 | 3,578,000 | 3,578,000 | $85.63 |
| 06/30/2016 | Kraft Heinz Co | KHC | 0 | -30,595 | 0 | -2,226,000 | |
| 03/31/2016 | Kraft Heinz Co | KHC | 0 | -30,595 | 0 | -2,226,000 | |
| 12/31/2015 | Kraft Heinz Co | KHC | 30,595 | 30,595 | 2,226,000 | 2,226,000 | $72.76 |
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