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WINDSOR FINANCIAL GROUP LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PEPSICO INC | PEP | 2,070 | 236 | 239,000 | 34,000 | $115.46 |
| 03/31/2017 | PEPSICO INC | PEP | 1,834 | 1,834 | 205,000 | 205,000 | $111.78 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -3,438 | 0 | -324,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 3,438 | 354 | 324,000 | 29,000 | $94.24 |
| 06/30/2015 | PEPSICO INC | PEP | 3,146 | 62 | 294,000 | -1,000 | $93.45 |
| 03/31/2015 | PEPSICO INC | PEP | 3,084 | 3,084 | 295,000 | 295,000 | $95.65 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -50,824 | 0 | -3,478,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -52,037 | 0 | -4,117,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 52,037 | 1,213 | 4,117,000 | 639,000 | $79.12 |
| 12/31/2012 | PEPSICO INC | PEP | 50,824 | -1,000 | 3,478,000 | -190,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 51,824 | 150 | 3,668,000 | 17,000 | $70.78 |
| 06/30/2012 | PEPSICO INC | PEP | 51,674 | -1,854 | 3,651,000 | 99,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 53,528 | 975 | 3,552,000 | 65,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 52,553 | 275 | 3,487,000 | 251,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 52,278 | 12,425 | 3,236,000 | 429,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 39,853 | -563 | 2,807,000 | 204,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 40,416 | 1,102 | 2,603,000 | 35,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 39,314 | 1,599 | 2,568,000 | 62,000 | $65.32 |
| 09/30/2010 | PEPSICO INC | PEP | 37,715 | -533 | 2,506,000 | 175,000 | $66.45 |
| 06/30/2010 | PEPSICO INC | PEP | 38,248 | 400 | 2,331,000 | -173,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 37,848 | 1,825 | 2,504,000 | 314,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 36,023 | -350 | 2,190,000 | 56,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 36,373 | -850 | 2,134,000 | 88,000 | $58.67 |
| 06/30/2009 | PEPSICO INC | PEP | 37,223 | 9,850 | 2,046,000 | 637,000 | $54.97 |
| 03/31/2009 | PEPSICO INC | PEP | 27,373 | -225 | 1,409,000 | -103,000 | $51.47 |
| 12/31/2008 | PEPSICO INC | PEP | 27,598 | 27,598 | 1,512,000 | 1,512,000 | $54.79 |
| 06/30/2008 | PEPSICO INC | PEP | 0 | -5,212 | 0 | -376,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 5,212 | -35,893 | 376,000 | -2,743,000 | $72.14 |
| 12/31/2007 | PEPSICO INC | PEP | 41,105 | -1,109 | 3,119,000 | 27,000 | $75.88 |
| 09/30/2007 | PEPSICO INC | PEP | 42,213 | -159 | 3,092,000 | 344,000 | $73.25 |
| 06/30/2007 | PEPSICO INC | PEP | 42,372 | 42,372 | 2,748,000 | 2,748,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 43,301 | 21 | 2,752,000 | 45,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 43,279 | -2,149 | 2,707,000 | -257,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 45,428 | -485 | 2,964,000 | 207,000 | $65.25 |
| 06/30/2006 | PEPSICO INC | PEP | 45,913 | 1,006 | 2,757,000 | 162,000 | $60.05 |
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