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HARTFORD INVESTMENT MANAGEMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 96,970 | -19,518 | 17,960,783,000 | -3,274,979,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 116,488 | -23,496 | 21,235,762,000 | 21,212,908,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 139,984 | 489 | 22,854,000 | -394,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 139,495 | 1,717 | 23,248,000 | 187,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 137,778 | -9,626 | 23,061,000 | -2,545,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 147,404 | 10,797 | 25,606,000 | 5,059,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 136,607 | -16,315 | 20,547,000 | -2,111,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 152,922 | -3,339 | 22,658,000 | 555,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 156,261 | -5,591 | 22,103,000 | -1,900,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 161,852 | 14,770 | 24,003,000 | 3,617,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 147,082 | -5,764 | 20,386,000 | 171,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 152,846 | -16,134 | 20,215,000 | -79,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 168,980 | 2,472 | 20,294,000 | -2,463,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 166,508 | -10,900 | 22,757,000 | -1,566,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 177,408 | -7,532 | 24,323,000 | 72,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 184,940 | 1,273 | 24,251,000 | 1,743,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 183,667 | 9,622 | 22,508,000 | 3,280,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 174,045 | -334 | 19,228,000 | -268,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 174,379 | 898 | 19,496,000 | 609,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 173,481 | -114,189 | 18,887,000 | -12,512,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 287,670 | -21,186 | 31,399,000 | -5,639,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 308,856 | -21,555 | 37,038,000 | 220,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 330,411 | -2,835 | 36,818,000 | -1,669,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 333,246 | -23,337 | 38,487,000 | -1,400,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 356,583 | 356,583 | 39,887,000 | 39,887,000 | $111.86 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -384,918 | 0 | -36,806,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -481,671 | 0 | -39,396,000 | |
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