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HIGHLAND CAPITAL MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 97,836 | -1,695 | 18,121,276,000 | -23,164,000 | $185,220.94 |
| 03/31/2023 | PEPSICO INC | PEP | 99,531 | -1,770 | 18,144,440,000 | 18,126,139,000 | $182,299.38 |
| 12/31/2022 | PEPSICO INC | PEP | 101,301 | -3,376 | 18,301,000 | 1,211,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 104,677 | -2,907 | 17,090,000 | -840,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 107,584 | -1,707 | 17,930,000 | -363,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 109,291 | -761 | 18,293,000 | -824,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 110,052 | -919 | 19,117,000 | 2,426,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 110,971 | -2,474 | 16,691,000 | -118,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 113,445 | -10,934 | 16,809,000 | -1,636,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 124,379 | -3,347 | 18,445,000 | 742,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 127,726 | 127,726 | 17,703,000 | 17,703,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -123,458 | 0 | -14,827,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 123,458 | 4 | 14,827,000 | -2,046,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 123,454 | -874 | 16,873,000 | -172,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 124,328 | -24,969 | 17,045,000 | -2,532,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 149,297 | 11,941 | 19,577,000 | 2,744,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 137,356 | -7,207 | 16,833,000 | 862,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 144,563 | -1,594 | 15,971,000 | -369,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 146,157 | 9,533 | 16,340,000 | 1,466,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 136,624 | 4,413 | 14,874,000 | 443,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 132,211 | -267 | 14,431,000 | -1,456,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 132,478 | 1,537 | 15,887,000 | 1,296,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 130,941 | 5,932 | 14,591,000 | 154,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 125,009 | 37,043 | 14,437,000 | 4,598,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 87,966 | -10,272 | 9,839,000 | -439,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 98,238 | 3,505 | 10,278,000 | -26,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 94,733 | -4,496 | 10,304,000 | -208,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 99,229 | -8,402 | 10,512,000 | 1,955,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 107,548 | -83 | 11,022,000 | 2,465,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 122,336 | 14,705 | 12,224,000 | 3,667,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 129,279 | -1,476 | 12,191,000 | -14,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 130,755 | 31,268 | 12,205,000 | 2,692,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 99,487 | -8,144 | 9,513,000 | 956,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 99,598 | -2,915 | 9,418,000 | -125,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 102,513 | -5,118 | 9,543,000 | 986,000 | $93.09 |
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