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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 900,897 | 10,247 | 31,981,845,000 | 31,947,404,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 890,650 | 100 | 34,441,000 | -1,813,000 | $38.67 |
| 12/31/2022 | Kraft Heinz Co | KHC | 890,550 | 35,930 | 36,254,000 | 7,752,000 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 854,620 | 9,151 | 28,502,000 | -3,744,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 845,469 | 7,750 | 32,246,000 | -752,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 837,719 | -6,561 | 32,998,000 | 2,688,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 844,280 | -55,727 | 30,310,000 | -2,828,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 900,007 | -15,383 | 33,138,000 | -4,192,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 915,390 | 10,142 | 37,330,000 | 1,120,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 905,248 | -26,810 | 36,210,000 | 3,905,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 932,058 | 5,660 | 32,305,000 | 4,559,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 926,398 | 620 | 27,746,000 | -1,777,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 925,778 | 47,496 | 29,523,000 | 7,794,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 878,282 | 21,752 | 21,729,000 | -5,791,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 856,530 | 33,952 | 27,520,000 | 4,541,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 822,578 | 1,139 | 22,979,000 | -2,518,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 821,439 | -7,830 | 25,497,000 | -1,579,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 829,269 | 3,470 | 27,076,000 | -8,466,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 825,799 | 6,153 | 35,542,000 | -9,629,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 819,646 | -970 | 45,171,000 | -6,380,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 820,616 | 34,871 | 51,551,000 | 2,607,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 785,745 | -36,612 | 48,944,000 | -15,002,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 822,357 | -59,320 | 63,946,000 | -4,428,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 881,677 | 1,180 | 68,374,000 | -7,032,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 880,497 | 880,497 | 75,406,000 | 75,406,000 | $85.64 |
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