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CORDA Investment Management, LLC.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 805,107 | -4,116 | 28,581,294,000 | 28,554,307,000 | $35,499.99 |
| 09/30/2022 | Kraft Heinz Co | KHC | 809,223 | 10,007 | 26,987,000 | -3,495,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 799,216 | 7,440 | 30,482,000 | -706,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 791,776 | 3,937 | 31,188,000 | 2,905,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 787,839 | 17,394 | 28,283,000 | -84,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 770,445 | -2,898 | 28,367,000 | -2,566,000 | $36.82 |
| 03/31/2021 | Kraft Heinz Co | KHC | 773,343 | -16,536 | 30,933,000 | 3,556,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 789,879 | -23,535 | 27,377,000 | 3,015,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 813,414 | -12,333 | 24,362,000 | -1,971,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 825,747 | -19,456 | 26,333,000 | 5,423,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 845,203 | -954 | 20,910,000 | -6,277,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 846,157 | 18,022 | 27,187,000 | 4,054,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 828,135 | -111,269 | 23,133,000 | -6,026,000 | $27.93 |
| 06/30/2019 | Kraft Heinz Co | KHC | 939,404 | 603,259 | 29,159,000 | 18,184,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 336,145 | 293,976 | 10,975,000 | 9,161,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 42,169 | 30 | 1,814,000 | -508,000 | $43.02 |
| 09/30/2018 | Kraft Heinz Co | KHC | 42,139 | -823 | 2,322,000 | -376,000 | $55.10 |
| 06/30/2018 | Kraft Heinz Co | KHC | 42,962 | 711 | 2,698,000 | 67,000 | $62.80 |
| 03/31/2018 | Kraft Heinz Co | KHC | 42,251 | -311 | 2,631,000 | -678,000 | $62.27 |
| 12/31/2017 | Kraft Heinz Co | KHC | 42,562 | -388 | 3,309,000 | -21,000 | $77.75 |
| 09/30/2017 | Kraft Heinz Co | KHC | 42,950 | -20 | 3,330,000 | -349,000 | $77.53 |
| 06/30/2017 | Kraft Heinz Co | KHC | 42,970 | -165 | 3,679,000 | -238,000 | $85.62 |
| 03/31/2017 | Kraft Heinz Co | KHC | 43,135 | 354 | 3,917,000 | 182,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 42,781 | -673 | 3,735,000 | -113,000 | $87.31 |
| 09/30/2016 | Kraft Heinz Co | KHC | 43,454 | 43,454 | 3,848,000 | 3,848,000 | $88.55 |
| 06/30/2016 | Kraft Heinz Co | KHC | 42,681 | 42,681 | 3,776,000 | 3,776,000 | $88.47 |
| 03/31/2016 | Kraft Heinz Co | KHC | 37,457 | 37,457 | 2,942,000 | 2,942,000 | $78.54 |
| 12/31/2015 | Kraft Heinz Co | KHC | 39,497 | 39,497 | 2,873,000 | 2,873,000 | $72.74 |
| 09/30/2015 | Kraft Heinz Co | KHC | 39,631 | 39,631 | 2,797,000 | 2,797,000 | $70.58 |
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