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NEW ENGLAND ASSET MANAGEMENT INC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 91,000 | 91,000 | 3,230,500,000 | 3,230,500,000 | $35,500.00 |
| 12/31/2019 | Kraft Heinz Co | KHC | 0 | -18,295 | 0 | -511,000 | |
| 09/30/2019 | Kraft Heinz Co | KHC | 18,295 | -44,848 | 511,000 | -1,449,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 63,143 | -600 | 1,960,000 | -122,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 63,743 | 10,030 | 2,082,000 | -230,000 | $32.66 |
| 12/31/2018 | Kraft Heinz Co | KHC | 53,713 | -5,534 | 2,312,000 | -953,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 59,247 | 130 | 3,265,000 | -449,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 59,117 | -650 | 3,714,000 | -9,000 | $62.82 |
| 03/31/2018 | Kraft Heinz Co | KHC | 59,767 | 1,900 | 3,723,000 | -777,000 | $62.29 |
| 12/31/2017 | Kraft Heinz Co | KHC | 57,867 | -2,000 | 4,500,000 | -143,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 59,867 | 200 | 4,643,000 | -467,000 | $77.56 |
| 06/30/2017 | Kraft Heinz Co | KHC | 59,667 | -4,816 | 5,110,000 | -746,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 64,483 | 4,560 | 5,856,000 | 624,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 59,923 | 2,200 | 5,232,000 | 66,000 | $87.31 |
| 09/30/2016 | Kraft Heinz Co | KHC | 57,723 | 0 | 5,166,000 | 59,000 | $89.50 |
| 06/30/2016 | Kraft Heinz Co | KHC | 57,723 | 57,723 | 5,107,000 | 5,107,000 | $88.47 |
| 03/31/2016 | Kraft Heinz Co | KHC | 58,223 | 58,223 | 4,574,000 | 4,574,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 62,683 | 62,683 | 4,561,000 | 4,561,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 81,383 | 81,383 | 5,744,000 | 5,744,000 | $70.58 |
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