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FIRST BUSINESS FINANCIAL SERVICES, INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 17,733 | -283 | 3,284,506,000 | 3,281,251,000 | $185,219.99 |
| 12/31/2022 | PEPSICO INC | PEP | 18,016 | 146 | 3,255,000 | 338,000 | $180.67 |
| 09/30/2022 | PEPSICO INC | PEP | 17,870 | 381 | 2,917,000 | 2,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 17,489 | -563 | 2,915,000 | -107,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 18,052 | 275 | 3,022,000 | -66,000 | $167.41 |
| 12/31/2021 | PEPSICO INC | PEP | 17,777 | 2,173 | 3,088,000 | 741,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 15,604 | 5,159 | 2,347,000 | 799,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 10,445 | 1,272 | 1,548,000 | 250,000 | $148.20 |
| 03/31/2021 | PEPSICO INC | PEP | 9,173 | 738 | 1,298,000 | 47,000 | $141.50 |
| 12/31/2020 | PEPSICO INC | PEP | 8,435 | 61 | 1,251,000 | 90,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 8,374 | -32 | 1,161,000 | 49,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 8,406 | 4,852 | 1,112,000 | 685,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 3,554 | 384 | 427,000 | -6,000 | $120.15 |
| 12/31/2019 | PEPSICO INC | PEP | 3,170 | 45 | 433,000 | 5,000 | $136.59 |
| 09/30/2019 | PEPSICO INC | PEP | 3,125 | 0 | 428,000 | 18,000 | $136.96 |
| 06/30/2019 | PEPSICO INC | PEP | 3,125 | -19 | 410,000 | 25,000 | $131.20 |
| 03/31/2019 | PEPSICO INC | PEP | 3,144 | 0 | 385,000 | 38,000 | $122.46 |
| 12/31/2018 | PEPSICO INC | PEP | 3,144 | 3,144 | 347,000 | 347,000 | $110.37 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -2,761 | 0 | -220,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -2,761 | 0 | -220,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -2,781 | 0 | -248,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 2,781 | -62 | 248,000 | 12,000 | $89.18 |
| 03/31/2014 | PEPSICO INC | PEP | 2,679 | -164 | 224,000 | -12,000 | $83.61 |
| 12/31/2013 | PEPSICO INC | PEP | 2,843 | 82 | 236,000 | 16,000 | $83.01 |
| 09/30/2013 | PEPSICO INC | PEP | 2,761 | 2,761 | 220,000 | 220,000 | $79.68 |
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