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SCHWARTZ INVESTMENT COUNSEL INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 502,000 | -8,000 | 32,343,860,000 | 32,322,124,000 | $64,430.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 510,000 | 0 | 21,736,000 | -4,585,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 510,000 | 50,000 | 26,321,000 | 3,960,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 460,000 | -4,000 | 22,361,000 | -3,591,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 464,000 | 300,000 | 25,952,000 | 16,884,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 164,000 | 0 | 9,068,000 | -660,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 164,000 | 0 | 9,728,000 | 1,174,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 164,000 | -30,000 | 8,554,000 | -1,113,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 194,000 | 50,000 | 9,667,000 | 4,078,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 144,000 | 1,300 | 5,589,000 | 201,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 142,700 | 1,000 | 5,388,000 | 70,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 141,700 | 31,700 | 5,318,000 | -279,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 110,000 | 32,000 | 5,597,000 | 1,272,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 78,000 | -10,000 | 4,325,000 | -647,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 88,000 | -83,000 | 4,972,000 | -3,876,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 171,000 | -75,000 | 8,848,000 | -2,431,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 246,000 | -23,500 | 11,279,000 | -975,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 269,500 | -5,000 | 12,254,000 | 1,098,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 274,500 | 70,000 | 11,156,000 | 2,637,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 204,500 | 5,000 | 8,519,000 | 568,925 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 199,500 | 0 | 7,950,075 | -352,925 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 199,500 | 0 | 8,303,000 | 189,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 199,500 | 0 | 8,114,000 | 595,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 199,500 | 151,000 | 7,519,000 | 5,996,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 48,500 | 31,500 | 1,523,000 | 845,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 17,000 | 17,000 | 678,000 | 678,000 | $39.88 |
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