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Invesco Ltd.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 22,232,018 | -3,991,387 | 789,236,650,000 | -224,822,433,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 26,223,405 | 4,799,065 | 1,014,059,083,000 | 1,013,344,582,000 | $38,670.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 21,424,340 | -1,401,728 | 714,501,000 | -156,086,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 22,826,068 | 4,059,212 | 870,587,000 | 131,362,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 18,766,856 | -302,859 | 739,225,000 | 54,620,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 19,069,715 | 1,014,677 | 684,605,000 | 19,820,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 18,055,038 | -202,128 | 664,785,000 | -79,742,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 18,257,166 | -802,381 | 744,527,000 | -17,857,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 19,059,547 | 2,618,939 | 762,384,000 | 192,550,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 16,440,608 | 855,162 | 569,834,000 | 103,048,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 15,585,446 | 4,802,883 | 466,786,000 | 122,930,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 10,782,563 | 1,609,045 | 343,856,000 | 116,903,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 9,173,518 | 209,032 | 226,953,000 | -61,078,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 8,964,486 | -9,705,181 | 288,031,000 | -233,506,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 18,669,667 | -1,414,559 | 521,537,000 | -101,878,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 20,084,226 | 527,530 | 623,415,000 | -15,112,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 19,556,696 | 1,286,772 | 638,527,000 | -147,810,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 18,269,924 | -621,362 | 786,337,000 | -254,763,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 18,891,286 | 527,190 | 1,041,100,000 | -112,532,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 18,364,096 | 2,407,235 | 1,153,632,000 | 159,679,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 15,956,861 | 737,673 | 993,953,000 | -189,491,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 15,219,188 | 395,386 | 1,183,444,000 | 33,857,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 14,823,802 | 10,661 | 1,149,587,000 | -119,011,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 14,813,141 | 324,459 | 1,268,598,000 | -47,119,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 14,488,682 | 89,379 | 1,315,717,000 | 58,370,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 14,399,303 | 711,442 | 1,257,347,000 | 32,147,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 13,687,861 | 553,593 | 1,225,200,000 | 63,080,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 13,134,268 | 13,134,268 | 1,162,120,000 | 1,162,120,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 0 | -14,296,077 | 0 | -1,040,183,000 | |
| 12/31/2015 | Kraft Heinz Co | KHC | 14,296,077 | 65,645 | 1,040,183,000 | 35,800,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 14,230,432 | 14,230,432 | 1,004,383,000 | 1,004,383,000 | $70.58 |
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