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CHILTON CAPITAL MANAGEMENT LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 445,840 | 445,840 | 15,827,320,000 | 15,827,320,000 | $35,500.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 0 | -23 | 0 | -1,000 | |
| 06/30/2022 | Kraft Heinz Co | KHC | 23 | 23 | 1,000 | 1,000 | $43.48 |
| 12/31/2018 | Kraft Heinz Co | KHC | 0 | -18,363 | 0 | -1,012,000 | |
| 09/30/2018 | Kraft Heinz Co | KHC | 18,363 | 5,510 | 1,012,000 | 205,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 12,853 | 8,994 | 807,000 | 567,000 | $62.79 |
| 03/31/2018 | Kraft Heinz Co | KHC | 3,859 | 700 | 240,000 | -6,000 | $62.19 |
| 12/31/2017 | Kraft Heinz Co | KHC | 3,159 | 0 | 246,000 | 1,000 | $77.87 |
| 09/30/2017 | Kraft Heinz Co | KHC | 3,159 | -165 | 245,000 | -40,000 | $77.56 |
| 06/30/2017 | Kraft Heinz Co | KHC | 3,324 | 0 | 285,000 | -17,000 | $85.74 |
| 03/31/2017 | Kraft Heinz Co | KHC | 3,324 | 180 | 302,000 | 27,000 | $90.85 |
| 12/31/2016 | Kraft Heinz Co | KHC | 3,144 | 400 | 275,000 | 29,000 | $87.47 |
| 09/30/2016 | Kraft Heinz Co | KHC | 2,744 | -1,450 | 246,000 | -125,000 | $89.65 |
| 06/30/2016 | Kraft Heinz Co | KHC | 4,194 | 0 | 371,000 | 42,000 | $88.46 |
| 03/31/2016 | Kraft Heinz Co | KHC | 4,194 | 4,194 | 329,000 | 329,000 | $78.45 |
| 12/31/2015 | Kraft Heinz Co | KHC | 3,559 | 3,559 | 259,000 | 259,000 | $72.77 |
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