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STABLEFORD CAPITAL II LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -14,305 | 0 | -806,516,000 | |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,305 | 14,305 | 806,516,000 | 806,516,000 | $56,380.01 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -42,779 | 0 | -2,132,000 | |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 42,779 | 42,779 | 2,132,000 | 2,132,000 | $49.84 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 35,698 | 35,698 | 1,385,000 | 1,385,000 | $38.80 |
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