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PRIVATE MANAGEMENT GROUP INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 360,827 | -63,912 | 23,248,084,000 | -1,892,217,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 424,739 | -13,515 | 25,140,301,000 | 896,090,000 | $59,190.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 438,254 | -5,190 | 24,244,211,000 | 24,225,311,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 443,444 | 2,791 | 18,899,583,000 | 18,876,841,000 | $42,620.00 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 440,653 | -1,685 | 22,742,000 | 1,240,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 442,338 | 115,718 | 21,502,000 | 3,234,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 326,620 | 24,554 | 18,268,000 | 1,567,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 302,066 | -2,748 | 16,701,000 | -1,381,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 304,814 | -6,911 | 18,082,000 | 1,822,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 311,725 | -3,247 | 16,260,000 | 565,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 314,972 | 314,972 | 15,695,000 | 15,695,000 | $49.83 |
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