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BRR OpCo, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 21,669 | 13,280 | 3,538,000 | 2,140,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 8,389 | 113 | 1,398,000 | 13,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 8,276 | 2,912 | 1,385,000 | 453,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 5,364 | -415 | 932,000 | 63,000 | $173.75 |
| 09/30/2021 | PEPSICO INC | PEP | 5,779 | -424 | 869,000 | -8,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 5,854 | -349 | 867,000 | -10,000 | $148.10 |
| 03/31/2021 | PEPSICO INC | PEP | 6,203 | 678 | 877,000 | 58,000 | $141.38 |
| 12/31/2020 | PEPSICO INC | PEP | 5,525 | -416 | 819,000 | -4,000 | $148.24 |
| 09/30/2020 | PEPSICO INC | PEP | 5,941 | 348 | 823,000 | 83,000 | $138.53 |
| 06/30/2020 | PEPSICO INC | PEP | 5,593 | -8,537 | 740,000 | -957,000 | $132.31 |
| 03/31/2020 | PEPSICO INC | PEP | 14,130 | 4,201 | 1,697,000 | 340,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 9,929 | 939 | 1,357,000 | 124,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 8,990 | 576 | 1,233,000 | 130,000 | $137.15 |
| 06/30/2019 | PEPSICO INC | PEP | 8,414 | 4,966 | 1,103,000 | 680,000 | $131.09 |
| 03/31/2019 | PEPSICO INC | PEP | 3,448 | 239 | 423,000 | 68,000 | $122.68 |
| 12/31/2018 | PEPSICO INC | PEP | 3,209 | -80 | 355,000 | -13,000 | $110.63 |
| 09/30/2018 | PEPSICO INC | PEP | 3,289 | 68 | 368,000 | 17,000 | $111.89 |
| 06/30/2018 | PEPSICO INC | PEP | 3,221 | -341 | 351,000 | -37,000 | $108.97 |
| 03/31/2018 | PEPSICO INC | PEP | 3,562 | 0 | 388,000 | -39,000 | $108.93 |
| 12/31/2017 | PEPSICO INC | PEP | 3,562 | -440 | 427,000 | -18,000 | $119.88 |
| 09/30/2017 | PEPSICO INC | PEP | 4,002 | -187 | 445,000 | -39,000 | $111.19 |
| 06/30/2017 | PEPSICO INC | PEP | 4,189 | 4,189 | 484,000 | 484,000 | $115.54 |
| 12/31/2012 | PEPSICO INC | PEP | 0 | -3,712 | 0 | -263,000 | |
| 09/30/2012 | PEPSICO INC | PEP | 3,712 | -1,191 | 263,000 | -83,000 | $70.85 |
| 06/30/2012 | PEPSICO INC | PEP | 4,903 | 850 | 346,000 | 77,000 | $70.57 |
| 03/31/2012 | PEPSICO INC | PEP | 4,053 | -923 | 269,000 | -61,000 | $66.37 |
| 12/31/2011 | PEPSICO INC | PEP | 4,976 | -100 | 330,000 | 28,000 | $66.32 |
| 09/30/2011 | PEPSICO INC | PEP | 5,076 | -4,527 | 302,000 | -374,000 | $59.50 |
| 06/30/2011 | PEPSICO INC | PEP | 9,603 | 1,190 | 676,000 | 134,000 | $70.39 |
| 03/31/2011 | PEPSICO INC | PEP | 8,413 | -980 | 542,000 | -72,000 | $64.42 |
| 12/31/2010 | PEPSICO INC | PEP | 9,393 | 4,642 | 614,000 | 298,000 | $65.37 |
| 09/30/2010 | PEPSICO INC | PEP | 4,751 | -1,318 | 316,000 | -54,000 | $66.51 |
| 06/30/2010 | PEPSICO INC | PEP | 6,069 | -260 | 370,000 | -49,000 | $60.97 |
| 03/31/2010 | PEPSICO INC | PEP | 6,329 | 1,244 | 419,000 | 110,000 | $66.20 |
| 12/31/2009 | PEPSICO INC | PEP | 5,085 | -1,504 | 309,000 | -78,000 | $60.77 |
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