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Wellington Shields & Co., LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 6,311 | -11 | 224,041,000 | 223,796,528 | $35,500.08 |
| 03/31/2023 | Kraft Heinz Co | KHC | 6,322 | 0 | 244,472 | -257,124,528 | $38.67 |
| 12/31/2022 | Kraft Heinz Co | KHC | 6,322 | 0 | 257,369,000 | 257,158,000 | $40,710.06 |
| 09/30/2022 | Kraft Heinz Co | KHC | 6,322 | 0 | 211,000 | -30,000 | $33.38 |
| 06/30/2022 | Kraft Heinz Co | KHC | 6,322 | 0 | 241,000 | -8,000 | $38.12 |
| 03/31/2022 | Kraft Heinz Co | KHC | 6,322 | 0 | 249,000 | 22,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 6,322 | 0 | 227,000 | -6,000 | $35.91 |
| 09/30/2021 | Kraft Heinz Co | KHC | 6,322 | 0 | 233,000 | -25,000 | $36.86 |
| 06/30/2021 | Kraft Heinz Co | KHC | 6,322 | 0 | 258,000 | 5,000 | $40.81 |
| 03/31/2021 | Kraft Heinz Co | KHC | 6,322 | -276 | 253,000 | 24,000 | $40.02 |
| 12/31/2020 | Kraft Heinz Co | KHC | 6,598 | 6,598 | 229,000 | 229,000 | $34.71 |
| 09/30/2020 | Kraft Heinz Co | KHC | 0 | -6,298 | 0 | -201,000 | |
| 06/30/2020 | Kraft Heinz Co | KHC | 6,298 | 6,298 | 201,000 | 201,000 | $31.91 |
| 09/30/2019 | Kraft Heinz Co | KHC | 0 | -8,327 | 0 | -258,000 | |
| 06/30/2019 | Kraft Heinz Co | KHC | 8,327 | 8,327 | 258,000 | 258,000 | $30.98 |
| 03/31/2019 | Kraft Heinz Co | KHC | 0 | -8,046 | 0 | -346,000 | |
| 12/31/2018 | Kraft Heinz Co | KHC | 8,046 | 3,828 | 346,000 | 114,000 | $43.00 |
| 09/30/2018 | Kraft Heinz Co | KHC | 4,218 | -23,067 | 232,000 | -1,482,000 | $55.00 |
| 06/30/2018 | Kraft Heinz Co | KHC | 27,285 | -500 | 1,714,000 | -17,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 27,785 | 0 | 1,731,000 | -430,000 | $62.30 |
| 12/31/2017 | Kraft Heinz Co | KHC | 27,785 | -100 | 2,161,000 | -1,000 | $77.78 |
| 09/30/2017 | Kraft Heinz Co | KHC | 27,885 | -116 | 2,162,000 | -236,000 | $77.53 |
| 06/30/2017 | Kraft Heinz Co | KHC | 28,001 | 0 | 2,398,000 | -145,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 28,001 | 351 | 2,543,000 | 129,000 | $90.82 |
| 12/31/2016 | Kraft Heinz Co | KHC | 27,650 | 0 | 2,414,000 | -61,000 | $87.31 |
| 09/30/2016 | Kraft Heinz Co | KHC | 27,650 | 23,067 | 2,475,000 | 2,069,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 4,583 | 4,583 | 406,000 | 406,000 | $88.59 |
| 03/31/2016 | Kraft Heinz Co | KHC | 4,583 | 4,583 | 360,000 | 360,000 | $78.55 |
| 12/31/2015 | Kraft Heinz Co | KHC | 4,583 | 4,583 | 333,000 | 333,000 | $72.66 |
| 09/30/2015 | Kraft Heinz Co | KHC | 4,583 | 4,583 | 323,000 | 323,000 | $70.48 |
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