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CHICAGO TRUST Co NA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 25,046 | -10,244 | 4,639,020,000 | 4,632,645,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 35,290 | -606 | 6,375,000 | 514,000 | $180.65 |
| 09/30/2022 | PEPSICO INC | PEP | 35,896 | 296 | 5,861,000 | -72,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 35,600 | 194 | 5,933,000 | 7,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 35,406 | 1,175 | 5,926,000 | -21,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 34,231 | -720 | 5,947,000 | 690,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 34,951 | 1,098 | 5,257,000 | 468,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 35,375 | 1,522 | 5,241,000 | 452,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 33,853 | -1,806 | 4,789,000 | -499,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 35,659 | -974 | 5,288,000 | 211,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 36,633 | -1,083 | 5,077,000 | 89,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 37,716 | -1,200 | 4,988,000 | 314,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 38,916 | -525 | 4,674,000 | -717,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 39,441 | -2,624 | 5,391,000 | -376,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 42,065 | -5,617 | 5,767,000 | -485,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 47,682 | -10,425 | 6,252,000 | -869,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 58,107 | -1,374 | 7,121,000 | 549,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 59,481 | 1,085 | 6,572,000 | 43,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 58,396 | 16,807 | 6,529,000 | 2,002,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 41,589 | 3,754 | 4,527,000 | -10,000 | $108.85 |
| 12/31/2017 | PEPSICO INC | PEP | 37,835 | -346 | 4,537,000 | 283,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 38,181 | 801 | 4,254,000 | -63,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 37,380 | -8,517 | 4,317,000 | -817,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 45,897 | -729 | 5,134,000 | 255,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 46,626 | 116 | 4,879,000 | -180,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 46,510 | -3,131 | 5,059,000 | -200,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 49,641 | -71 | 5,259,000 | 165,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 49,712 | 49,712 | 5,094,000 | 5,094,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 52,485 | -1,605 | 5,244,000 | 144,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 54,090 | 54,090 | 5,100,000 | 5,100,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 53,021 | -506 | 4,949,000 | -169,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 53,527 | 53,527 | 5,118,000 | 5,118,000 | $95.62 |
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