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STATE STREET CORP
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 37,076,605 | -135,288 | 1,316,219,478,000 | -198,676,686,000 | $35,500.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 37,211,893 | 475,795 | 1,514,896,164,000 | 1,513,671,015,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 36,736,098 | 2,789,561 | 1,225,149,000 | -69,572,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 33,946,537 | 602,359 | 1,294,721,000 | -18,706,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 33,344,178 | 1,397,795 | 1,313,427,000 | 166,552,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 31,946,383 | 1,787,910 | 1,146,875,000 | 36,440,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 30,158,473 | 484,431 | 1,110,435,000 | -99,672,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 29,674,042 | 953,994 | 1,210,107,000 | 61,305,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 28,720,048 | -1,130,828 | 1,148,802,000 | 114,171,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 29,850,876 | -1,033,549 | 1,034,631,000 | 109,642,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 30,884,425 | -342,529 | 924,989,000 | -70,839,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 31,226,954 | 670,126 | 995,828,000 | 239,852,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 30,556,828 | 349,254 | 755,976,000 | -214,593,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 30,207,574 | 396,325 | 970,569,000 | 137,792,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 29,811,249 | 979,962 | 832,777,000 | -62,146,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 28,831,287 | 846,721 | 894,923,000 | -18,773,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 27,984,566 | 1,423,252 | 913,696,000 | -229,503,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 26,561,314 | 787,373 | 1,143,199,000 | -277,200,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 25,773,941 | 1,536,619 | 1,420,399,000 | -102,181,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 24,237,322 | -413,971 | 1,522,580,000 | -394,299,000 | $62.82 |
| 12/31/2017 | Kraft Heinz Co | KHC | 24,651,293 | 712,603 | 1,916,879,000 | 60,427,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 23,938,690 | -549,046 | 1,856,452,000 | -240,680,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 24,487,736 | -92,259 | 2,097,132,000 | -134,981,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 24,579,995 | 680,941 | 2,232,113,000 | 145,249,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 23,899,054 | 444,373 | 2,086,864,000 | -12,615,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 23,454,681 | 345,401 | 2,099,479,000 | 54,777,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 23,109,280 | -734,038 | 2,044,702,000 | 171,584,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 23,843,318 | -8,134,647 | 1,873,118,000 | -383,884,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 23,067,484 | -8,910,481 | 1,678,398,000 | -578,604,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 31,977,965 | 31,977,965 | 2,257,002,000 | 2,257,002,000 | $70.58 |
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