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DEPRINCE RACE & ZOLLO INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -304,064 | 0 | -17,997,548,000 | |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 304,064 | -10,403 | 17,997,548,000 | 17,984,145,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 314,467 | -8,276 | 13,403,000 | -3,254,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 322,743 | -2,461 | 16,657,000 | 849,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 325,204 | -764 | 15,808,000 | -2,423,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 325,968 | -5,839 | 18,231,000 | -115,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 331,807 | -18,654 | 18,346,000 | -2,443,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 350,461 | 52,775 | 20,789,000 | 5,262,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 297,686 | 47,444 | 15,527,000 | 3,057,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 250,242 | 661 | 12,470,000 | 2,784,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 249,581 | -1,697 | 9,686,000 | 198,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 251,278 | 251,278 | 9,488,000 | 9,488,000 | $37.76 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -361,531 | 0 | -16,439,000 | |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 361,531 | -51,660 | 16,439,000 | -353,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 413,191 | -30,025 | 16,792,000 | -1,672,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 443,216 | -5,560 | 18,464,000 | 580,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 448,776 | 121,943 | 17,884,000 | 4,281,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 326,833 | -203,168 | 13,603,000 | -7,952,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 530,001 | -136,024 | 21,555,000 | -3,547,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 666,025 | 666,025 | 25,102,000 | 25,102,000 | $37.69 |
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