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DOLIVER ADVISORS, LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 2,703 | -4 | 457,996,000 | -43,395,000 | $169,439.88 |
| 06/30/2023 | PEPSICO INC | PEP | 2,707 | 488 | 501,391,000 | 96,867,000 | $185,220.17 |
| 03/31/2023 | PEPSICO INC | PEP | 2,219 | 31 | 404,524,000 | 9,240,000 | $182,300.14 |
| 12/31/2022 | PEPSICO INC | PEP | 2,188 | 0 | 395,284,000 | 394,927,000 | $180,659.96 |
| 09/30/2022 | PEPSICO INC | PEP | 2,188 | 235 | 357,000 | 32,000 | $163.16 |
| 06/30/2022 | PEPSICO INC | PEP | 1,953 | -567 | 325,000 | -97,000 | $166.41 |
| 03/31/2022 | PEPSICO INC | PEP | 2,520 | 2,520 | 422,000 | 422,000 | $167.46 |
| 12/31/2021 | PEPSICO INC | PEP | 0 | -7,661 | 0 | -1,152,000 | |
| 09/30/2021 | PEPSICO INC | PEP | 7,661 | 816 | 1,152,000 | 138,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 6,845 | 675 | 1,014,000 | 141,000 | $148.14 |
| 03/31/2021 | PEPSICO INC | PEP | 6,170 | 1,895 | 873,000 | 239,000 | $141.49 |
| 12/31/2020 | PEPSICO INC | PEP | 4,275 | 842 | 634,000 | 158,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 3,433 | 265 | 476,000 | 57,000 | $138.65 |
| 06/30/2020 | PEPSICO INC | PEP | 3,168 | -397 | 419,000 | -60,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 3,565 | 920 | 479,000 | 118,000 | $134.36 |
| 12/31/2019 | PEPSICO INC | PEP | 2,645 | 210 | 361,000 | 29,000 | $136.48 |
| 09/30/2019 | PEPSICO INC | PEP | 2,435 | 2,435 | 332,000 | 332,000 | $136.34 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -2,040 | 0 | -250,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 2,040 | 2,040 | 250,000 | 250,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -3,589 | 0 | -401,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 3,589 | 540 | 401,000 | 69,000 | $111.73 |
| 06/30/2018 | PEPSICO INC | PEP | 3,049 | 85 | 332,000 | 331,676 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 2,964 | -15 | 324 | -356,676 | $0.11 |
| 12/31/2017 | PEPSICO INC | PEP | 2,979 | 10 | 357,000 | 26,000 | $119.84 |
| 09/30/2017 | PEPSICO INC | PEP | 2,969 | 590 | 331,000 | 56,000 | $111.49 |
| 06/30/2017 | PEPSICO INC | PEP | 2,379 | 2,379 | 275,000 | 275,000 | $115.59 |
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