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AUXIER ASSET MANAGEMENT
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 11,541 | -106 | 409,705,000 | -40,684,000 | $35,499.96 |
| 03/31/2023 | Kraft Heinz Co | KHC | 11,647 | -225 | 450,389,000 | -32,920,000 | $38,669.96 |
| 12/31/2022 | Kraft Heinz Co | KHC | 11,872 | -107 | 483,309,000 | 482,910,000 | $40,709.99 |
| 09/30/2022 | Kraft Heinz Co | KHC | 11,979 | 0 | 399,000 | -58,000 | $33.31 |
| 06/30/2022 | Kraft Heinz Co | KHC | 11,979 | 0 | 457,000 | -15,000 | $38.15 |
| 03/31/2022 | Kraft Heinz Co | KHC | 11,979 | 0 | 472,000 | 42,000 | $39.40 |
| 12/31/2021 | Kraft Heinz Co | KHC | 11,979 | 0 | 430,000 | -11,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 11,979 | 0 | 441,000 | -48,000 | $36.81 |
| 06/30/2021 | Kraft Heinz Co | KHC | 11,979 | -214 | 489,000 | 1,000 | $40.82 |
| 03/31/2021 | Kraft Heinz Co | KHC | 12,193 | -156 | 488,000 | 60,000 | $40.02 |
| 12/31/2020 | Kraft Heinz Co | KHC | 12,349 | -108 | 428,000 | 55,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 12,457 | -100 | 373,000 | -27,000 | $29.94 |
| 06/30/2020 | Kraft Heinz Co | KHC | 12,557 | -162 | 400,000 | 85,000 | $31.85 |
| 03/31/2020 | Kraft Heinz Co | KHC | 12,719 | -266 | 315,000 | -102,000 | $24.77 |
| 12/31/2019 | Kraft Heinz Co | KHC | 12,985 | -100 | 417,000 | 51,000 | $32.11 |
| 09/30/2019 | Kraft Heinz Co | KHC | 13,085 | -61 | 366,000 | -42,000 | $27.97 |
| 06/30/2019 | Kraft Heinz Co | KHC | 13,146 | 0 | 408,000 | -21,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 13,146 | -69 | 429,000 | -140,000 | $32.63 |
| 12/31/2018 | Kraft Heinz Co | KHC | 13,215 | 0 | 569,000 | -159,000 | $43.06 |
| 09/30/2018 | Kraft Heinz Co | KHC | 13,215 | -63 | 728,000 | -106,000 | $55.09 |
| 06/30/2018 | Kraft Heinz Co | KHC | 13,278 | -252 | 834,000 | -9,000 | $62.81 |
| 03/31/2018 | Kraft Heinz Co | KHC | 13,530 | 241 | 843,000 | -190,000 | $62.31 |
| 12/31/2017 | Kraft Heinz Co | KHC | 13,289 | -61 | 1,033,000 | -2,000 | $77.73 |
| 09/30/2017 | Kraft Heinz Co | KHC | 13,350 | 0 | 1,035,000 | -108,000 | $77.53 |
| 06/30/2017 | Kraft Heinz Co | KHC | 13,350 | 0 | 1,143,000 | -69,000 | $85.62 |
| 03/31/2017 | Kraft Heinz Co | KHC | 13,350 | 0 | 1,212,000 | 46,000 | $90.79 |
| 12/31/2016 | Kraft Heinz Co | KHC | 13,350 | 220 | 1,166,000 | -9,000 | $87.34 |
| 09/30/2016 | Kraft Heinz Co | KHC | 13,130 | 0 | 1,175,000 | 13,000 | $89.49 |
| 06/30/2016 | Kraft Heinz Co | KHC | 13,130 | 13,130 | 1,162,000 | 1,162,000 | $88.50 |
| 03/31/2016 | Kraft Heinz Co | KHC | 0 | -13,224 | 0 | -962,000 | |
| 12/31/2015 | Kraft Heinz Co | KHC | 13,224 | 13,224 | 962,000 | 962,000 | $72.75 |
| 09/30/2015 | Kraft Heinz Co | KHC | 13,224 | 13,224 | 933,000 | 933,000 | $70.55 |
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