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AUA CAPITAL MANAGEMENT, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 29,034 | 0 | 1,030,707,000 | -151,267,000 | $35,500.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 29,034 | 648 | 1,181,974,000 | 1,181,027,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 28,386 | 0 | 947,000 | -136,000 | $33.36 |
| 06/30/2022 | Kraft Heinz Co | KHC | 28,386 | 1,372 | 1,083,000 | 19,000 | $38.15 |
| 03/31/2022 | Kraft Heinz Co | KHC | 27,014 | 27,014 | 1,064,000 | 1,064,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 0 | -100 | 0 | -4,000 | |
| 09/30/2021 | Kraft Heinz Co | KHC | 100 | 0 | 4,000 | 0 | $40.00 |
| 06/30/2021 | Kraft Heinz Co | KHC | 100 | -500 | 4,000 | -20,000 | $40.00 |
| 03/31/2021 | Kraft Heinz Co | KHC | 600 | 0 | 24,000 | 3,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 600 | 0 | 21,000 | 3,000 | $35.00 |
| 09/30/2020 | Kraft Heinz Co | KHC | 600 | 600 | 18,000 | 18,000 | $30.00 |
| 06/30/2020 | Kraft Heinz Co | KHC | 0 | -600 | 0 | -15,000 | |
| 03/31/2020 | Kraft Heinz Co | KHC | 600 | 0 | 15,000 | -2,000 | $25.00 |
| 09/30/2019 | Kraft Heinz Co | KHC | 600 | 0 | 17,000 | -2,000 | $28.33 |
| 06/30/2019 | Kraft Heinz Co | KHC | 600 | 0 | 19,000 | -1,000 | $31.67 |
| 03/31/2019 | Kraft Heinz Co | KHC | 600 | 0 | 20,000 | -6,000 | $33.33 |
| 12/31/2018 | Kraft Heinz Co | KHC | 600 | 0 | 26,000 | -7,000 | $43.33 |
| 09/30/2018 | Kraft Heinz Co | KHC | 600 | 0 | 33,000 | -5,000 | $55.00 |
| 06/30/2018 | Kraft Heinz Co | KHC | 600 | 0 | 38,000 | 1,000 | $63.33 |
| 03/31/2018 | Kraft Heinz Co | KHC | 600 | -100 | 37,000 | -17,000 | $61.67 |
| 12/31/2017 | Kraft Heinz Co | KHC | 700 | 200 | 54,000 | 15,000 | $77.14 |
| 09/30/2017 | Kraft Heinz Co | KHC | 500 | 0 | 39,000 | -4,000 | $78.00 |
| 06/30/2017 | Kraft Heinz Co | KHC | 500 | 500 | 43,000 | 43,000 | $86.00 |
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