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THOMPSON SIEGEL & WALMSLEY LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 245,831 | -181,253 | 8,727,000 | -7,789,000 | $35.50 |
| 03/31/2023 | Kraft Heinz Co | KHC | 427,084 | 427,084 | 16,516,000 | 16,516,000 | $38.67 |
| 09/30/2022 | Kraft Heinz Co | KHC | 0 | -999,779 | 0 | -38,131,000 | |
| 06/30/2022 | Kraft Heinz Co | KHC | 999,779 | -731,295 | 38,131,000 | -30,056,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 1,731,074 | -302,280 | 68,187,000 | -4,810,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 2,033,354 | 161,751 | 72,997,000 | 4,085,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 1,871,603 | 15,711 | 68,912,000 | -6,771,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 1,855,892 | -306,242 | 75,683,000 | -10,802,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 2,162,134 | -339,819 | 86,485,000 | -233,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 2,501,953 | 506,445 | 86,718,000 | 26,953,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 1,995,508 | 186,593 | 59,765,000 | 2,079,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 1,808,915 | 48,129 | 57,686,000 | 14,125,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 1,760,786 | 505,966 | 43,561,000 | 3,244,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 1,254,820 | -702,331 | 40,317,000 | -14,356,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 1,957,151 | 1,766,752 | 54,673,000 | 48,763,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 190,399 | 21,044 | 5,910,000 | 381,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 169,355 | 155,179 | 5,529,000 | 4,919,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 14,176 | -1,043 | 610,000 | -229,000 | $43.03 |
| 09/30/2018 | Kraft Heinz Co | KHC | 15,219 | -629 | 839,000 | -157,000 | $55.13 |
| 06/30/2018 | Kraft Heinz Co | KHC | 15,848 | -18,669 | 996,000 | -1,154,000 | $62.85 |
| 03/31/2018 | Kraft Heinz Co | KHC | 34,517 | -6,356 | 2,150,000 | -1,028,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 40,873 | -1,235 | 3,178,000 | -87,000 | $77.75 |
| 09/30/2017 | Kraft Heinz Co | KHC | 42,108 | -146 | 3,265,000 | -354,000 | $77.54 |
| 06/30/2017 | Kraft Heinz Co | KHC | 42,254 | -200 | 3,619,000 | -236,000 | $85.65 |
| 03/31/2017 | Kraft Heinz Co | KHC | 42,454 | -604 | 3,855,000 | 95,000 | $90.80 |
| 12/31/2016 | Kraft Heinz Co | KHC | 43,058 | -1,977 | 3,760,000 | -271,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 45,035 | 1,724 | 4,031,000 | 199,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 43,311 | -422 | 3,832,000 | 396,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 43,733 | 43,733 | 3,436,000 | 3,436,000 | $78.57 |
| 12/31/2015 | Kraft Heinz Co | KHC | 67,209 | 67,209 | 4,890,000 | 4,890,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 68,787 | 68,787 | 4,855,000 | 4,855,000 | $70.58 |
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