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HUSSMAN STRATEGIC ADVISORS, INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,100 | -6,200 | 574,182,000 | 572,664,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 9,300 | -6,250 | 1,518,000 | -1,074,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 15,550 | 10,350 | 2,592,000 | 1,722,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 5,200 | 0 | 870,000 | -33,000 | $167.31 |
| 12/31/2021 | PEPSICO INC | PEP | 5,200 | 0 | 903,000 | 121,000 | $173.65 |
| 09/30/2021 | PEPSICO INC | PEP | 5,200 | -1,000 | 782,000 | -137,000 | $150.38 |
| 06/30/2021 | PEPSICO INC | PEP | 6,200 | 6,200 | 919,000 | 919,000 | $148.23 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -5,300 | 0 | -701,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 5,300 | -20,700 | 701,000 | -2,422,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 26,000 | 26,000 | 3,123,000 | 3,123,000 | $120.12 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -10,000 | 0 | -1,089,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 10,000 | -15,000 | 1,089,000 | -1,640,000 | $108.90 |
| 03/31/2018 | PEPSICO INC | PEP | 25,000 | 0 | 2,729,000 | -269,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 25,000 | 0 | 2,998,000 | 212,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 25,000 | 25,000 | 2,786,000 | 2,786,000 | $111.44 |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -51,200 | 0 | -5,569,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 51,200 | 0 | 5,569,000 | 145,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 51,200 | -304,625 | 5,424,000 | -22,864,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 126,600 | -229,225 | 12,974,000 | -15,314,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 126,600 | -229,225 | 12,650,000 | -15,638,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 101,600 | 0 | 9,581,000 | 98,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 101,600 | -254,225 | 9,483,000 | -18,805,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 175,000 | -180,825 | 16,734,000 | -11,554,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 175,000 | -180,825 | 16,548,000 | -11,740,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 77,900 | -25,000 | 7,252,000 | -1,941,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 102,900 | -252,925 | 9,193,000 | -19,095,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 105,825 | -250,000 | 8,836,000 | -19,452,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 280,825 | -75,000 | 23,292,000 | -4,996,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 355,825 | 355,825 | 28,288,000 | 28,288,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 403,825 | -597,300 | 33,029,000 | -35,478,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 602,325 | -398,800 | 47,650,000 | -20,857,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 1,001,125 | -249,625 | 68,507,000 | -20,009,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 1,250,750 | 0 | 88,516,000 | 138,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 1,250,750 | 0 | 88,378,000 | 5,391,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 1,250,750 | 73,750 | 82,987,000 | 4,893,000 | $66.35 |
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