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BAR HARBOR WEALTH MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 62,635 | -7,196 | 11,601,255,000 | -1,014,413,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 69,831 | -1,836 | 12,615,668,000 | 12,603,724,000 | $180,659.99 |
| 06/30/2022 | PEPSICO INC | PEP | 71,667 | 11,162 | 11,944,000 | 1,817,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 60,505 | -693 | 10,127,000 | -504,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 61,198 | 10 | 10,631,000 | 1,427,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 61,188 | 222 | 9,204,000 | 171,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 60,966 | -750 | 9,033,000 | 304,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 61,716 | -1,012 | 8,729,000 | -573,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 62,728 | -242 | 9,302,000 | 575,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 62,970 | -7,145 | 8,727,000 | -547,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 70,115 | 2,856 | 9,274,000 | 1,196,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 67,259 | 4,719 | 8,078,000 | -469,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 62,540 | 4,353 | 8,547,000 | 570,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 58,187 | 51 | 7,977,000 | 354,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 58,136 | 1,226 | 7,623,000 | 649,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 56,910 | -1,776 | 6,974,000 | 490,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 58,686 | -3,390 | 6,484,000 | -456,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 62,076 | -1,210 | 6,940,000 | 50,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 63,286 | -1,545 | 6,890,000 | -186,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 64,831 | 872 | 7,076,000 | -593,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 63,959 | -10,877 | 7,669,000 | -702,000 | $119.90 |
| 03/31/2017 | PEPSICO INC | PEP | 74,836 | 74,836 | 8,371,000 | 8,371,000 | $111.86 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -74,832 | 0 | -5,920,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -74,832 | 0 | -5,920,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -74,832 | 0 | -5,920,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 74,832 | -1,165 | 5,920,000 | 720,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 75,997 | -798 | 5,200,000 | -235,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 76,795 | -4,876 | 5,435,000 | -336,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 81,671 | 399 | 5,771,000 | 378,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 81,272 | 495 | 5,393,000 | 33,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 80,777 | -389 | 5,360,000 | 336,000 | $66.36 |
| 09/30/2011 | PEPSICO INC | PEP | 81,166 | 2,240 | 5,024,000 | -535,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 78,926 | -5,800 | 5,559,000 | 102,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 84,726 | 3,273 | 5,457,000 | 136,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 81,453 | 904 | 5,321,000 | -31,000 | $65.33 |
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