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GREAT LAKES ADVISORS, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 535,271 | -61,839 | 99,143,142,000 | -9,710,175,000 | $185,220.46 |
| 03/31/2023 | PEPSICO INC | PEP | 597,110 | 551,765 | 108,853,317,000 | 100,661,291,000 | $182,300.27 |
| 12/31/2022 | PEPSICO INC | PEP | 45,345 | 3,529 | 8,192,026,000 | 8,185,200,000 | $180,659.96 |
| 09/30/2022 | PEPSICO INC | PEP | 41,816 | 10,352 | 6,826,000 | 1,582,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 31,464 | -249 | 5,244,000 | -64,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 31,713 | -2,034 | 5,308,000 | -555,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 33,747 | -1,051 | 5,863,000 | 629,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 34,798 | -872 | 5,234,000 | -52,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 35,670 | -1,199 | 5,286,000 | 71,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 36,869 | -3,713 | 5,215,000 | -803,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 40,582 | -902 | 6,018,000 | 268,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 41,484 | -2,689 | 5,750,000 | -92,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 44,173 | -9,483 | 5,842,000 | -602,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 53,656 | -3,363 | 6,444,000 | -1,348,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 57,019 | -3,169 | 7,792,000 | -460,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 60,188 | 3,843 | 8,252,000 | 864,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 56,345 | -273,298 | 7,388,000 | -33,010,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 329,643 | -104,376 | 40,398,000 | -7,553,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 434,019 | -174,170 | 47,951,000 | -20,044,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 608,189 | -12,707 | 67,995,000 | 398,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 620,896 | 213,067 | 67,597,000 | 25,562,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 407,829 | -135,514 | 42,035,000 | -23,123,000 | $103.07 |
| 12/31/2017 | PEPSICO INC | PEP | 543,343 | 56,138 | 65,158,000 | 10,868,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 487,205 | -4,911 | 54,290,000 | -2,543,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 492,116 | 429,264 | 56,833,000 | 49,806,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 62,852 | 9,690 | 7,027,000 | 1,466,000 | $111.80 |
| 12/31/2016 | PEPSICO INC | PEP | 53,162 | -1,439 | 5,561,000 | -378,000 | $104.60 |
| 09/30/2016 | PEPSICO INC | PEP | 54,601 | -5,593 | 5,939,000 | -439,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 60,194 | -4,124 | 6,378,000 | -213,000 | $105.96 |
| 03/31/2016 | PEPSICO INC | PEP | 64,318 | -75,210 | 6,591,000 | -2,956,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 64,928 | -79,156 | 6,487,000 | -5,463,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 31,225 | -112,859 | 2,915,000 | -9,035,000 | $93.35 |
| 06/30/2015 | PEPSICO INC | PEP | 62,855 | -217,863 | 5,866,000 | -19,214,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 35,828 | -244,890 | 3,426,000 | -21,654,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 14,601 | -16,904 | 1,381,000 | -1,548,000 | $94.58 |
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