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Nuveen Asset Management, LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,839,421 | 894,560 | 118,513,895,000 | 118,457,969,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 944,861 | 16,488 | 55,926,000 | 4,568,000 | $59.19 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 928,373 | -15,886 | 51,358,000 | 11,114,000 | $55.32 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 944,259 | 48,070 | 40,244,000 | -6,009,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 896,189 | 23,427 | 46,253,000 | 2,973,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 872,762 | 43,345 | 43,280,000 | -2,579,000 | $49.59 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 829,417 | 49,667 | 45,859,000 | -396,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 779,750 | 1,218 | 46,255,000 | 5,647,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 778,532 | -23,909 | 40,608,000 | 622,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 802,441 | 12,256 | 39,986,000 | 9,319,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 790,185 | -23,445 | 30,667,000 | -55,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 813,630 | 104,126 | 30,722,000 | 4,094,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 709,504 | 709,504 | 26,628,000 | 26,628,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -2,856,288 | 0 | -158,381,000 | |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,856,288 | 1,156,837 | 158,381,000 | 62,362,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,699,451 | 1,699,451 | 96,019,000 | 96,019,000 | $56.50 |
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