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TRUST CO OF TOLEDO NA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 47,582 | -1,303 | 8,813,138,000 | -98,597,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 48,885 | -254 | 8,911,735,000 | 8,902,858,000 | $182,299.99 |
| 12/31/2022 | PEPSICO INC | PEP | 49,139 | 598 | 8,877,000 | 952,000 | $180.65 |
| 09/30/2022 | PEPSICO INC | PEP | 48,541 | -345 | 7,925,000 | -222,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 48,886 | 139 | 8,147,000 | -12,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 48,747 | 55 | 8,159,000 | -299,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 48,692 | 408 | 8,458,000 | 1,196,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 48,284 | 591 | 7,262,000 | 516,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 47,840 | 147 | 7,089,000 | 343,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 47,693 | -1,064 | 6,746,000 | -484,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 48,757 | 1,130 | 7,230,000 | 629,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 47,627 | -68 | 6,601,000 | 293,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 47,695 | 47,695 | 6,308,000 | 6,308,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -46,509 | 0 | -6,356,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 46,509 | 1,408 | 6,356,000 | 173,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 45,101 | -170 | 6,183,000 | 247,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 45,271 | -751 | 5,936,000 | 296,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 46,022 | -498 | 5,640,000 | 500,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 46,520 | 705 | 5,140,000 | 18,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 45,815 | 12 | 5,122,000 | 136,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 45,803 | 484 | 4,986,000 | 40,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 45,319 | -1,466 | 4,946,000 | -664,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 46,785 | -285 | 5,610,000 | 174,000 | $119.91 |
| 06/30/2017 | PEPSICO INC | PEP | 47,070 | -758 | 5,436,000 | 86,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 47,828 | 469 | 5,350,000 | 395,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 47,359 | 1,039 | 4,955,000 | -83,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 46,320 | 558 | 5,038,000 | 190,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 45,762 | 4,567 | 4,848,000 | 1,573,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 44,580 | 3,385 | 4,568,000 | 1,293,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 44,187 | -374 | 4,415,000 | 213,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 44,561 | -1,947 | 4,202,000 | -139,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 46,508 | 2 | 4,341,000 | -106,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 46,506 | -846 | 4,447,000 | -31,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 47,352 | 4,561 | 4,478,000 | 495,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 42,791 | -1,906 | 3,983,000 | -10,000 | $93.08 |
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