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COMMERZBANK AKTIENGESELLSCHAFT
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 26,538 | 5,238 | 942,000 | 118,000 | $35.50 |
| 03/31/2023 | Kraft Heinz Co | KHC | 21,300 | 21,300 | 824,000 | 824,000 | $38.69 |
| 12/31/2022 | Kraft Heinz Co | KHC | 7,000 | 7,000 | 285,000 | 285,000 | $40.71 |
| 06/30/2020 | Kraft Heinz Co | KHC | 0 | -809,700 | 0 | -20,032,000 | |
| 03/31/2020 | Kraft Heinz Co | KHC | 809,700 | -4,793,933 | 20,032,000 | -160,013,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 5,603,633 | 287,374 | 180,045,000 | 31,535,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 5,316,259 | 819,076 | 148,510,000 | 8,917,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 4,497,183 | 733,437 | 139,593,000 | 16,707,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 3,763,746 | 1,872,444 | 122,886,000 | 41,484,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 1,891,302 | 237,867 | 81,402,000 | -9,719,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 1,653,435 | 358,243 | 91,121,000 | 9,757,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 1,295,192 | 396,013 | 81,364,000 | 25,354,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 899,179 | 410,359 | 56,010,000 | 17,999,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 488,820 | 87,601 | 38,011,000 | 6,896,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 401,219 | 266,720 | 31,115,000 | 19,597,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 134,499 | -39,122 | 11,518,000 | -4,249,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 173,621 | -5,066 | 15,767,000 | 164,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 178,687 | 40,157 | 15,603,000 | 3,203,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 138,530 | -23,920 | 12,400,000 | -1,974,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 162,450 | -20,938 | 14,374,000 | -33,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 183,388 | 183,388 | 14,407,000 | 14,407,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 403,676 | -446,037 | 29,371,000 | -30,602,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 849,713 | 849,713 | 59,973,000 | 59,973,000 | $70.58 |
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