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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 636,849 | -13,723 | 22,608,140,000 | -2,549,479,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 650,572 | 20,212 | 25,157,619,000 | -504,337,000 | $38,670.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 630,360 | -46,319 | 25,661,956,000 | 25,639,389,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 676,679 | 9,351 | 22,567,000 | -2,885,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 667,328 | 16,189 | 25,452,000 | -196,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 651,139 | -32,651 | 25,648,000 | 1,100,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 683,790 | 47,653 | 24,548,000 | 1,125,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 636,137 | 29,471 | 23,423,000 | -844,000 | $36.82 |
| 03/31/2021 | Kraft Heinz Co | KHC | 606,666 | 2,107 | 24,267,000 | 3,313,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 604,559 | 26,947 | 20,954,000 | 3,655,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 577,612 | -38,111 | 17,299,000 | -2,336,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 615,723 | -291,106 | 19,635,000 | -2,800,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 906,829 | -192,267 | 22,435,000 | -12,879,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 1,099,096 | -85,709 | 35,314,000 | 2,216,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 1,184,805 | 15,124 | 33,098,000 | -3,209,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 1,169,681 | -678 | 36,307,000 | -1,905,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 1,170,359 | 344,423 | 38,212,000 | 2,664,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 825,936 | 825,936 | 35,548,000 | 35,548,000 | $43.04 |
| 12/31/2015 | Kraft Heinz Co | KHC | 0 | -271,930 | 0 | -191,928,000 | |
| 09/30/2015 | Kraft Heinz Co | KHC | 271,930 | 271,930 | 191,928,000 | 191,928,000 | $705.80 |
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