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FIRST TRUST ADVISORS LP
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 2,512,554 | 604,727 | 89,195,666,000 | 15,419,997,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 1,907,827 | 1,017,535 | 73,775,669,000 | 73,745,978,000 | $38,670.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 890,292 | -9,851 | 29,691,000 | -4,640,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 900,143 | -343,623 | 34,331,000 | -14,661,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 1,243,766 | 172,822 | 48,992,000 | 10,545,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 1,070,944 | 439,272 | 38,447,000 | 15,189,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 631,672 | 76,430 | 23,258,000 | 615,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 555,242 | 32,725 | 22,643,000 | 1,742,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 522,517 | -800 | 20,901,000 | 2,763,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 523,317 | -273,526 | 18,138,000 | -5,727,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 796,843 | 57,526 | 23,865,000 | 288,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 739,317 | 431,946 | 23,577,000 | 15,973,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 307,371 | -59,453 | 7,604,000 | -4,182,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 366,824 | 49,695 | 11,786,000 | 2,927,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 317,129 | -606,716 | 8,859,000 | -19,817,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 923,845 | -349,823 | 28,676,000 | -12,909,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 1,273,668 | -1,080,638 | 41,585,000 | -59,744,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 2,354,306 | 78,855 | 101,329,000 | -24,071,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 2,275,451 | 95,683 | 125,400,000 | -11,533,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 2,179,768 | 585,694 | 136,933,000 | 37,638,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 1,594,074 | 74,328 | 99,295,000 | -18,880,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,519,746 | 122,736 | 118,175,000 | 9,837,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,397,010 | 17,985 | 108,338,000 | -9,762,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,379,025 | 135,440 | 118,100,000 | 5,170,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,243,585 | -18,233 | 112,930,000 | 2,748,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,261,818 | -548,745 | 110,182,000 | -51,881,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,810,563 | 384,534 | 162,063,000 | 35,888,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,426,029 | 418,247 | 126,175,000 | 52,849,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 848,348 | -159,434 | 66,646,000 | -6,680,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,007,782 | 1,007,782 | 73,326,000 | 73,326,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,915,812 | 1,915,812 | 135,218,000 | 135,218,000 | $70.58 |
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