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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,605,582 | -1,816,515 | 232,307,648,000 | -88,626,273,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,422,097 | -616,993 | 320,933,921,000 | -13,148,538,000 | $59,190.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,039,090 | -100,787 | 334,082,459,000 | 333,820,777,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,139,877 | -4,722,352 | 261,682,000 | -298,917,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,862,229 | -1,107,266 | 560,599,000 | -21,238,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,969,495 | 567,057 | 581,837,000 | -55,902,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,402,438 | -288,906 | 637,739,000 | -8,676,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,691,344 | -724,463 | 646,415,000 | -90,090,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,415,807 | -966,489 | 736,505,000 | 69,665,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,382,296 | 247,286 | 666,840,000 | 157,070,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,135,010 | -301,872 | 509,770,000 | 2,394,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,436,882 | 9,478,194 | 507,376,000 | 358,807,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,958,688 | 1,277,957 | 148,569,000 | 12,174,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,680,731 | -1,017,180 | 136,395,000 | -68,654,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,697,911 | -557,925 | 205,049,000 | -35,405,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,255,836 | -563,953 | 240,454,000 | -8,921,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,819,789 | -3,294,934 | 249,375,000 | -122,685,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 8,114,723 | -2,793,658 | 372,060,000 | -123,944,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,908,381 | -92,620 | 496,004,000 | 48,924,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,001,001 | -397,898 | 447,080,000 | -27,799,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,398,899 | 930,340 | 474,879,000 | 57,707,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,468,559 | -1,038,379 | 417,172,000 | -61,746,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,506,938 | 692,923 | 478,918,000 | 39,111,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,814,015 | -52,434 | 439,807,000 | 30,250,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,866,449 | -577,380 | 409,557,000 | 50,221,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,443,829 | 5,911,761 | 359,336,000 | 138,606,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,532,068 | 5,532,068 | 220,730,000 | 220,730,000 | $39.90 |
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