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Nuveen Asset Management, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 7,250,877 | -106,727 | 257,406,134,000 | 257,121,615,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 7,357,604 | 456,550 | 284,519,000 | 3,578,000 | $38.67 |
| 12/31/2022 | Kraft Heinz Co | KHC | 6,901,054 | 484,295 | 280,941,000 | 66,942,000 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 6,416,759 | 4,817,233 | 213,999,000 | 152,993,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 1,599,526 | 13,390 | 61,006,000 | 1,336,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 1,586,136 | 181,127 | 59,670,000 | 7,937,000 | $37.62 |
| 09/30/2021 | Kraft Heinz Co | KHC | 1,405,009 | -651,691 | 51,733,000 | -32,140,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 2,056,700 | -333,782 | 83,873,000 | -11,745,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 2,390,482 | 50,898 | 95,618,000 | 14,528,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 2,339,584 | -208,061 | 81,090,000 | 4,788,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 2,547,645 | -85,277 | 76,302,000 | -7,662,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 2,632,922 | 205,731 | 83,964,000 | 23,916,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 2,427,191 | -52,831 | 60,048,000 | -19,635,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 2,480,022 | -117,135 | 79,683,000 | 7,132,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 2,597,157 | -27,399 | 72,551,000 | -8,915,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 2,624,556 | 2,624,556 | 81,466,000 | 81,466,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 0 | -15,002 | 0 | -646,000 | |
| 12/31/2018 | Kraft Heinz Co | KHC | 15,002 | 15,002 | 646,000 | 646,000 | $43.06 |
| 03/31/2018 | Kraft Heinz Co | KHC | 0 | -248,632 | 0 | -19,334,000 | |
| 12/31/2017 | Kraft Heinz Co | KHC | 248,632 | 65,697 | 19,334,000 | 5,147,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 182,935 | -14,057 | 14,187,000 | -2,683,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 196,992 | 123,162 | 16,870,000 | 10,165,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 73,830 | 27,671 | 6,705,000 | 2,674,000 | $90.82 |
| 12/31/2016 | Kraft Heinz Co | KHC | 46,159 | 6,320 | 4,031,000 | 465,000 | $87.33 |
| 09/30/2016 | Kraft Heinz Co | KHC | 39,839 | 2,166 | 3,566,000 | 233,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 37,673 | 37,673 | 3,333,000 | 3,333,000 | $88.47 |
| 03/31/2016 | Kraft Heinz Co | KHC | 39,175 | 39,175 | 3,078,000 | 3,078,000 | $78.57 |
| 12/31/2015 | Kraft Heinz Co | KHC | 55,361 | 55,361 | 4,028,000 | 4,028,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 56,497 | 56,497 | 3,988,000 | 3,988,000 | $70.59 |
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