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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 11,412 | -3,819 | 405,126,000 | -183,857,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 15,231 | 0 | 588,983,000 | -31,071,000 | $38,670.02 |
| 12/31/2022 | Kraft Heinz Co | KHC | 15,231 | 0 | 620,054,000 | 619,546,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 15,231 | 0 | 508,000 | -73,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 15,231 | 8,134 | 581,000 | 301,000 | $38.15 |
| 03/31/2022 | Kraft Heinz Co | KHC | 7,097 | 0 | 280,000 | 25,000 | $39.45 |
| 12/31/2021 | Kraft Heinz Co | KHC | 7,097 | 0 | 255,000 | -7,000 | $35.93 |
| 09/30/2021 | Kraft Heinz Co | KHC | 7,097 | 0 | 262,000 | -28,000 | $36.92 |
| 06/30/2021 | Kraft Heinz Co | KHC | 7,097 | -9,720 | 290,000 | -293,000 | $40.86 |
| 12/31/2020 | Kraft Heinz Co | KHC | 16,817 | 16,817 | 583,000 | 583,000 | $34.67 |
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