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PUTNAM INVESTMENTS LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 824,685 | -83,753 | 53,134,455,000 | 2,879,665,000 | $64,430.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 908,438 | -89,481 | 50,254,790,000 | 50,212,258,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 997,919 | 23,580 | 42,532,000 | -7,754,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 974,339 | 3,732 | 50,286,000 | 3,105,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 970,607 | 198,936 | 47,181,000 | 4,021,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 771,671 | 111,280 | 43,160,000 | 6,647,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 660,391 | 99,853 | 36,513,000 | 3,262,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 560,538 | 507,992 | 33,251,000 | 30,510,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 52,546 | -200 | 2,741,000 | 112,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 52,746 | 52,746 | 2,629,000 | 2,629,000 | $49.84 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -29,358 | 0 | -1,494,000 | |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 29,358 | -36,854 | 1,494,000 | -2,178,000 | $50.89 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 66,212 | -182,842 | 3,672,000 | -10,400,000 | $55.46 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 249,054 | -21,988 | 14,072,000 | 48,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 271,042 | -3,010 | 14,024,000 | 1,459,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 274,052 | 255,180 | 12,565,000 | 11,707,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 18,872 | 18,872 | 858,000 | 858,000 | $45.46 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -691,742 | 0 | -26,072,000 | |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 691,742 | 1,442 | 26,072,000 | 4,397,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 690,300 | -7,201 | 21,675,000 | -6,156,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 697,501 | -321,290 | 27,831,000 | -8,530,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,018,791 | 1,018,791 | 36,361,000 | 36,361,000 | $35.69 |
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