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First Eagle Investment Management, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 6,634,693 | -6,060 | 235,531,602,000 | -21,266,317,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 6,640,753 | 147,452 | 256,797,919,000 | 256,581,367,000 | $38,670.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 6,493,301 | -39,351 | 216,552,000 | -32,603,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 6,532,652 | 74,579 | 249,155,000 | -5,228,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 6,458,073 | -5,964 | 254,383,000 | 22,324,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 6,464,037 | -99,627 | 232,059,000 | -9,615,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 6,563,664 | -707,942 | 241,674,000 | -10,360,000 | $36.82 |
| 12/31/2020 | Kraft Heinz Co | KHC | 7,271,606 | 54,474 | 252,034,000 | 35,881,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 7,217,132 | 36,555 | 216,153,000 | -12,836,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 7,180,577 | 6,537 | 228,989,000 | 51,503,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 7,174,040 | 1,669,633 | 177,486,000 | 629,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 5,504,407 | 41,946 | 176,857,000 | 24,263,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 5,462,461 | 5,462,461 | 152,594,000 | 152,594,000 | $27.94 |
| 03/31/2018 | Kraft Heinz Co | KHC | 0 | -1,845 | 0 | -143,000 | |
| 12/31/2017 | Kraft Heinz Co | KHC | 1,845 | 0 | 143,000 | 0 | $77.51 |
| 09/30/2017 | Kraft Heinz Co | KHC | 1,845 | 0 | 143,000 | -15,000 | $77.51 |
| 06/30/2017 | Kraft Heinz Co | KHC | 1,845 | 0 | 158,000 | -10,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 1,845 | 0 | 168,000 | 7,000 | $91.06 |
| 12/31/2016 | Kraft Heinz Co | KHC | 1,845 | 0 | 161,000 | -4,000 | $87.26 |
| 09/30/2016 | Kraft Heinz Co | KHC | 1,845 | 0 | 165,000 | 2,000 | $89.43 |
| 06/30/2016 | Kraft Heinz Co | KHC | 1,845 | 0 | 163,000 | 18,000 | $88.35 |
| 03/31/2016 | Kraft Heinz Co | KHC | 1,845 | 1,845 | 145,000 | 145,000 | $78.59 |
| 12/31/2015 | Kraft Heinz Co | KHC | 1,845 | 0 | 134,000 | 4,000 | $72.63 |
| 09/30/2015 | Kraft Heinz Co | KHC | 1,845 | 1,845 | 130,000 | 130,000 | $70.46 |
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