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GEODE CAPITAL MANAGEMENT, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 15,481,518 | 418,853 | 548,093,625,000 | -33,075,383,000 | $35,403.09 |
| 03/31/2023 | Kraft Heinz Co | KHC | 15,062,665 | 310,421 | 581,169,008,000 | 580,677,623,000 | $38,583.41 |
| 09/30/2022 | Kraft Heinz Co | KHC | 14,752,244 | 1,571,614 | 491,385,000 | -10,341,000 | $33.31 |
| 06/30/2022 | Kraft Heinz Co | KHC | 13,180,630 | 305,393 | 501,726,000 | -4,163,000 | $38.07 |
| 03/31/2022 | Kraft Heinz Co | KHC | 12,875,237 | -833,644 | 505,889,000 | 14,458,000 | $39.29 |
| 12/31/2021 | Kraft Heinz Co | KHC | 13,708,881 | 1,600,993 | 491,431,000 | 46,316,000 | $35.85 |
| 09/30/2021 | Kraft Heinz Co | KHC | 12,107,888 | 429,935 | 445,115,000 | -30,242,000 | $36.76 |
| 06/30/2021 | Kraft Heinz Co | KHC | 11,677,953 | 875,574 | 475,357,000 | 44,077,000 | $40.71 |
| 03/31/2021 | Kraft Heinz Co | KHC | 10,802,379 | 270,692 | 431,280,000 | 67,138,000 | $39.92 |
| 12/31/2020 | Kraft Heinz Co | KHC | 10,531,687 | 222,703 | 364,142,000 | 55,967,000 | $34.58 |
| 09/30/2020 | Kraft Heinz Co | KHC | 10,308,984 | 226,697 | 308,175,000 | -12,825,000 | $29.89 |
| 06/30/2020 | Kraft Heinz Co | KHC | 10,082,287 | 174,345 | 321,000,000 | 76,286,000 | $31.84 |
| 03/31/2020 | Kraft Heinz Co | KHC | 9,907,942 | 14,835 | 244,714,000 | -72,546,000 | $24.70 |
| 12/31/2019 | Kraft Heinz Co | KHC | 9,893,107 | 240,137 | 317,260,000 | 18,083,000 | $32.07 |
| 06/30/2019 | Kraft Heinz Co | KHC | 9,652,970 | 686,909 | 299,177,000 | 6,855,000 | $30.99 |
| 03/31/2019 | Kraft Heinz Co | KHC | 8,966,061 | 449,857 | 292,322,000 | -73,682,000 | $32.60 |
| 12/31/2018 | Kraft Heinz Co | KHC | 8,516,204 | 957,359 | 366,004,000 | -49,807,000 | $42.98 |
| 09/30/2018 | Kraft Heinz Co | KHC | 7,558,845 | 296,375 | 415,811,000 | -39,516,000 | $55.01 |
| 06/30/2018 | Kraft Heinz Co | KHC | 7,262,470 | 69,213 | 455,327,000 | 8,284,000 | $62.70 |
| 03/31/2018 | Kraft Heinz Co | KHC | 7,193,257 | 370,765 | 447,043,000 | -82,437,000 | $62.15 |
| 12/31/2017 | Kraft Heinz Co | KHC | 6,822,492 | 202,168 | 529,480,000 | 16,992,000 | $77.61 |
| 09/30/2017 | Kraft Heinz Co | KHC | 6,620,324 | 73,329 | 512,488,000 | -47,322,000 | $77.41 |
| 06/30/2017 | Kraft Heinz Co | KHC | 6,546,995 | 189,748 | 559,810,000 | 559,233,453 | $85.51 |
| 03/31/2017 | Kraft Heinz Co | KHC | 6,357,247 | 6,357,247 | 576,547 | 576,547 | $0.09 |
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