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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -8,186,407 | 0 | -293,237,000 | |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 8,186,407 | -2,451 | 293,237,000 | 3,433,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 8,188,858 | 8,188,858 | 289,804,000 | 289,804,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -171,000 | 0 | -6,303,000 | |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 171,000 | 113,700 | 6,303,000 | 4,346,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 57,300 | 57,300 | 1,957,000 | 1,957,000 | $34.15 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -6,542 | 0 | -225,000 | |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 6,542 | 6,542 | 225,000 | 225,000 | $34.39 |
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