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OPPENHEIMER ASSET MANAGEMENT INC.
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 7,744 | 7,744 | 458,367,000 | 458,367,000 | $59,189.95 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -12,267 | 0 | -476,000 | |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,267 | -380 | 476,000 | -2,000 | $38.80 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,647 | 3,093 | 478,000 | 119,000 | $37.80 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,554 | 8,918 | 359,000 | 327,000 | $37.58 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 636 | -133 | 32,000 | -11,000 | $50.31 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 769 | 509 | 43,000 | 28,000 | $55.92 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 260 | -17,107 | 15,000 | -884,000 | $57.69 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 17,367 | -931 | 899,000 | 60,000 | $51.76 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 18,298 | -3,622 | 839,000 | -158,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 21,920 | 21,920 | 997,000 | 997,000 | $45.48 |
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