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HIGHLAND CAPITAL MANAGEMENT, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 116,878 | -1,800 | 4,149,169,000 | -440,109,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 118,678 | -745 | 4,589,278,000 | 4,584,416,000 | $38,670.00 |
| 12/31/2022 | Kraft Heinz Co | KHC | 119,423 | -590 | 4,862,000 | 860,000 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 120,013 | -270 | 4,002,000 | -586,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 120,283 | -540 | 4,588,000 | -171,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 120,823 | 120,823 | 4,759,000 | 4,759,000 | $39.39 |
| 06/30/2017 | Kraft Heinz Co | KHC | 0 | -7,564 | 0 | -687,000 | |
| 03/31/2017 | Kraft Heinz Co | KHC | 7,564 | -1,831 | 687,000 | -134,000 | $90.82 |
| 12/31/2016 | Kraft Heinz Co | KHC | 9,395 | -2,768 | 821,000 | -268,000 | $87.39 |
| 09/30/2016 | Kraft Heinz Co | KHC | 12,163 | -58,976 | 1,089,000 | -5,205,000 | $89.53 |
| 06/30/2016 | Kraft Heinz Co | KHC | 71,139 | 71,139 | 6,294,000 | 6,294,000 | $88.47 |
| 03/31/2016 | Kraft Heinz Co | KHC | 71,249 | 71,249 | 5,597,000 | 5,597,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 49,383 | 49,383 | 3,593,000 | 3,593,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 46,263 | 46,263 | 3,265,000 | 3,265,000 | $70.57 |
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