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Trexquant Investment LP
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 353,517 | 353,517 | 12,549,854,000 | 12,549,854,000 | $35,500.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 0 | -135,776 | 0 | -5,178,000 | |
| 06/30/2022 | Kraft Heinz Co | KHC | 135,776 | 135,776 | 5,178,000 | 5,178,000 | $38.14 |
| 12/31/2021 | Kraft Heinz Co | KHC | 0 | -170,217 | 0 | -6,267,000 | |
| 09/30/2021 | Kraft Heinz Co | KHC | 170,217 | 170,217 | 6,267,000 | 6,267,000 | $36.82 |
| 12/31/2020 | Kraft Heinz Co | KHC | 0 | -6,921 | 0 | -207,000 | |
| 09/30/2020 | Kraft Heinz Co | KHC | 6,921 | 6,921 | 207,000 | 207,000 | $29.91 |
| 06/30/2020 | Kraft Heinz Co | KHC | 0 | -29,505 | 0 | -730,000 | |
| 03/31/2020 | Kraft Heinz Co | KHC | 29,505 | 29,505 | 730,000 | 730,000 | $24.74 |
| 09/30/2019 | Kraft Heinz Co | KHC | 0 | -6,714 | 0 | -208,000 | |
| 06/30/2019 | Kraft Heinz Co | KHC | 6,714 | -10,957 | 208,000 | -369,000 | $30.98 |
| 03/31/2019 | Kraft Heinz Co | KHC | 17,671 | -96,315 | 577,000 | -4,329,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 113,986 | 10,454 | 4,906,000 | -800,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 103,532 | 39,730 | 5,706,000 | 1,698,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 63,802 | 45,205 | 4,008,000 | 2,850,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 18,597 | -39,716 | 1,158,000 | -3,376,000 | $62.27 |
| 12/31/2017 | Kraft Heinz Co | KHC | 58,313 | 42,523 | 4,534,000 | 3,309,000 | $77.75 |
| 09/30/2017 | Kraft Heinz Co | KHC | 15,790 | 15,790 | 1,225,000 | 1,225,000 | $77.58 |
| 06/30/2017 | Kraft Heinz Co | KHC | 0 | -9,200 | 0 | -835,000 | |
| 03/31/2017 | Kraft Heinz Co | KHC | 9,200 | 9,200 | 835,000 | 835,000 | $90.76 |
| 12/31/2016 | Kraft Heinz Co | KHC | 0 | -9,600 | 0 | -859,000 | |
| 09/30/2016 | Kraft Heinz Co | KHC | 9,600 | -1,671 | 859,000 | -138,000 | $89.48 |
| 06/30/2016 | Kraft Heinz Co | KHC | 11,271 | 11,271 | 997,000 | 997,000 | $88.46 |
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