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Gotham Asset Management, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 226,131 | 182,731 | 8,027,651,000 | 6,260,837,000 | $35,500.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 43,400 | -50,296 | 1,766,814,000 | 1,763,689,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 93,696 | -39,923 | 3,125,000 | -1,971,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 133,619 | -9,851 | 5,096,000 | -555,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 143,470 | -127,074 | 5,651,000 | -4,062,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 270,544 | -24,018 | 9,713,000 | -1,133,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 294,562 | 2,847 | 10,846,000 | -1,050,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 291,715 | -24,828 | 11,896,000 | 925,000 | $40.78 |
| 12/31/2020 | Kraft Heinz Co | KHC | 316,543 | -108,695 | 10,971,000 | -1,765,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 425,238 | 276,962 | 12,736,000 | 8,007,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 148,276 | 119,290 | 4,729,000 | 4,012,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 28,986 | -1,059,963 | 717,000 | -34,271,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 1,088,949 | 299,108 | 34,988,000 | 12,924,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 789,841 | -319,529 | 22,064,000 | -12,371,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 1,109,370 | 451,826 | 34,435,000 | 12,966,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 657,544 | -100,313 | 21,469,000 | -11,149,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 757,857 | 88,518 | 32,618,000 | -4,269,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 669,339 | 55,488 | 36,887,000 | -1,675,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 613,851 | 156,720 | 38,562,000 | 10,087,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 457,131 | 231,891 | 28,475,000 | 10,960,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 225,240 | 62,465 | 17,515,000 | 4,892,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 162,775 | 158,794 | 12,623,000 | 12,282,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 3,981 | 3,981 | 341,000 | 341,000 | $85.66 |
| 12/31/2016 | Kraft Heinz Co | KHC | 0 | -129,862 | 0 | -11,624,000 | |
| 09/30/2016 | Kraft Heinz Co | KHC | 129,862 | -3,962 | 11,624,000 | -217,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 133,824 | 133,824 | 11,841,000 | 11,841,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 0 | -3,612 | 0 | -263,000 | |
| 12/31/2015 | Kraft Heinz Co | KHC | 3,612 | 3,612 | 263,000 | 263,000 | $72.81 |
| 09/30/2015 | Kraft Heinz Co | KHC | 44,948 | 44,948 | 3,172,000 | 3,172,000 | $70.57 |
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