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Bank of New York Mellon Corp
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 9,262,042 | 415,044 | 328,802,479,000 | -13,310,953,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 8,846,998 | -120,744 | 342,113,432,000 | -22,963,319,000 | $38,670.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 8,967,742 | 8,967,742 | 365,076,751,000 | 365,076,751,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 0 | -6,699,801 | 0 | -255,530,000 | |
| 06/30/2022 | Kraft Heinz Co | KHC | 6,699,801 | 616,403 | 255,530,000 | 15,904,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 6,083,398 | -136,096 | 239,626,000 | 16,347,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 6,219,494 | -35,888 | 223,279,000 | -7,044,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 6,255,382 | 875 | 230,323,000 | -24,735,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 6,254,507 | -525,554 | 255,058,000 | 20,060,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 0 | -6,780,061 | 0 | -234,998,000 | |
| 12/31/2020 | Kraft Heinz Co | KHC | 6,780,061 | 566,134 | 234,998,000 | 48,891,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 6,213,927 | 474,799 | 186,107,000 | 3,086,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 5,739,128 | 246,297 | 183,021,000 | 47,127,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 5,492,831 | 91,567 | 135,894,000 | -37,650,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 5,401,264 | 99,920 | 173,544,000 | 25,452,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 5,301,344 | -104,338 | 148,092,000 | -19,700,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 5,405,682 | -505,676 | 167,792,000 | -25,214,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 5,911,358 | -131,280 | 193,006,000 | -67,069,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 6,042,638 | -420,512 | 260,075,000 | -96,110,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 6,463,150 | -509,211 | 356,185,000 | -81,819,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 6,972,361 | -733,165 | 438,004,000 | -41,971,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 7,705,526 | -241,151 | 479,975,000 | -137,957,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 7,946,677 | 290,717 | 617,932,000 | 24,212,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 7,655,960 | -280,463 | 593,720,000 | -85,956,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 7,936,423 | -374,325 | 679,676,000 | -75,024,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 8,310,748 | 435,869 | 754,700,000 | 67,065,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 7,874,879 | 1,173,714 | 687,635,000 | 87,813,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 6,701,165 | 6,701,165 | 599,822,000 | 599,822,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 6,727,962 | 24,782 | 595,290,000 | 68,688,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 6,703,180 | -170,485 | 526,602,000 | 26,476,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 6,873,665 | -1,668,578 | 500,126,000 | -102,785,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 8,542,243 | 8,542,243 | 602,911,000 | 602,911,000 | $70.58 |
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