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APG Asset Management N.V.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 708,484 | 564,600 | 23,053,329,000 | 17,932,068,000 | $32,538.96 |
| 03/31/2023 | Kraft Heinz Co | KHC | 143,884 | 8,299 | 5,121,261,000 | 5,115,741,000 | $35,592.98 |
| 12/31/2022 | Kraft Heinz Co | KHC | 135,585 | 27,101 | 5,520,000 | 1,827,000 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 108,484 | -25,700 | 3,693,000 | -1,202,000 | $34.04 |
| 06/30/2022 | Kraft Heinz Co | KHC | 134,184 | -35,200 | 4,895,000 | -1,102,000 | $36.48 |
| 03/31/2022 | Kraft Heinz Co | KHC | 169,384 | 41,800 | 5,997,000 | 1,969,000 | $35.40 |
| 12/31/2021 | Kraft Heinz Co | KHC | 127,584 | -13,700 | 4,028,000 | -461,000 | $31.57 |
| 09/30/2021 | Kraft Heinz Co | KHC | 141,284 | 73,600 | 4,489,000 | 2,162,000 | $31.77 |
| 06/30/2021 | Kraft Heinz Co | KHC | 67,684 | -58,100 | 2,327,000 | -1,954,000 | $34.38 |
| 03/31/2021 | Kraft Heinz Co | KHC | 125,784 | -246,417 | 4,281,000 | -6,262,000 | $34.03 |
| 12/31/2020 | Kraft Heinz Co | KHC | 372,201 | -71,180 | 10,543,000 | -781,000 | $28.33 |
| 09/30/2020 | Kraft Heinz Co | KHC | 443,381 | 10,800 | 11,324,000 | -958,000 | $25.54 |
| 06/30/2020 | Kraft Heinz Co | KHC | 432,581 | -19,089 | 12,282,000 | 1,108,000 | $28.39 |
| 03/31/2020 | Kraft Heinz Co | KHC | 451,670 | 371,600 | 11,174,000 | 8,882,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 80,070 | -61,497 | 2,292,000 | -1,335,000 | $28.62 |
| 09/30/2019 | Kraft Heinz Co | KHC | 141,567 | -32,812 | 3,627,000 | -1,126,000 | $25.62 |
| 06/30/2019 | Kraft Heinz Co | KHC | 174,379 | -1,480,808 | 4,753,000 | -43,376,000 | $27.26 |
| 03/31/2019 | Kraft Heinz Co | KHC | 1,655,187 | -24,700 | 48,129,000 | -15,119,000 | $29.08 |
| 12/31/2018 | Kraft Heinz Co | KHC | 1,679,887 | -28,900 | 63,248,000 | -17,829,000 | $37.65 |
| 09/30/2018 | Kraft Heinz Co | KHC | 1,708,787 | 0 | 81,077,000 | -10,864,000 | $47.45 |
| 06/30/2018 | Kraft Heinz Co | KHC | 1,708,787 | -62,300 | 91,941,000 | 2,238,000 | $53.80 |
| 03/31/2018 | Kraft Heinz Co | KHC | 1,771,087 | 1,000 | 89,703,000 | -24,922,000 | $50.65 |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,770,087 | 89,900 | 114,625,000 | -15,674,000 | $64.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,680,187 | 36,600 | 130,299,000 | -10,458,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,643,587 | 256,400 | 140,757,000 | 14,787,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,387,187 | 318,800 | 125,970,000 | 37,521,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,068,387 | -108,000 | 88,449,000 | -16,849,000 | $82.79 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,176,387 | 408,989 | 105,298,000 | 37,399,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 767,398 | 66,900 | 67,899,000 | 12,868,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 700,498 | 700,498 | 55,031,000 | 55,031,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 779,298 | -35,814 | 56,701,722,000 | 56,644,191,000 | $72,760.00 |
| 09/30/2015 | Kraft Heinz Co | KHC | 815,112 | 815,112 | 57,531,000 | 57,531,000 | $70.58 |
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