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GOLDMAN SACHS GROUP INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,393,876 | 218,395 | 141,693,515,000 | 141,600,797,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,175,481 | 91,108 | 92,718,000 | -14,856,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,084,373 | 127,247 | 107,574,000 | -1,888,000 | $51.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,957,126 | 258,313 | 109,462,000 | 15,534,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,698,813 | 39,227 | 93,928,000 | -4,518,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,659,586 | -10,556 | 98,446,000 | 15,223,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,670,142 | 466,568 | 83,223,000 | 36,512,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,203,574 | -81,395 | 46,711,000 | -1,809,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,284,969 | -220,704 | 48,520,000 | -7,988,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,505,673 | 128,253 | 56,508,000 | -13,575,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,377,420 | -148,438 | 70,083,000 | -14,526,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,525,858 | -262,354 | 84,609,000 | -16,425,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,788,212 | -133,358 | 101,034,000 | 1,612,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,921,570 | 147,915 | 99,422,000 | 18,100,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,773,655 | -179,995 | 81,322,000 | -7,510,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,953,650 | -9,561 | 88,832,000 | 9,047,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,963,211 | -567,454 | 79,785,000 | -21,063,000 | $40.64 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,530,665 | 485,030 | 100,848,000 | 15,709,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,045,635 | 1,245,631 | 85,139,000 | 52,602,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 800,004 | 366,212 | 32,537,000 | 16,187,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 433,792 | -1,207,084 | 16,350,000 | -35,173,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,640,876 | -3,243,047 | 51,523,000 | -143,344,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,883,923 | 4,883,923 | 194,867,000 | 194,867,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 7,796,852 | 7,796,852 | 278,270,000 | 278,270,000 | $35.69 |
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