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COHEN & STEERS, INC.
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 0 | -78,922 | 0 | -3,052,000 | |
| 03/31/2023 | Kraft Heinz Co | KHC | 78,922 | -101,558 | 3,052,000 | -2,967,000 | $38.67 |
| 09/30/2022 | Kraft Heinz Co | KHC | 180,480 | 62,320 | 6,019,000 | 1,512,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 118,160 | 118,160 | 4,507,000 | 4,507,000 | $38.14 |
| 12/31/2017 | Kraft Heinz Co | KHC | 0 | -73,867 | 0 | -5,728,000 | |
| 09/30/2017 | Kraft Heinz Co | KHC | 73,867 | -50,791 | 5,728,000 | -4,948,000 | $77.54 |
| 06/30/2017 | Kraft Heinz Co | KHC | 124,658 | 35,295 | 10,676,000 | 2,561,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 89,363 | 89,363 | 8,115,000 | 8,115,000 | $90.81 |
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