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PRIO WEALTH LIMITED PARTNERSHIP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 192,474 | -3,907 | 35,649,982,000 | -150,341,000 | $185,219.73 |
| 03/31/2023 | PEPSICO INC | PEP | 196,381 | -18,251 | 35,800,323,000 | 759,505,000 | $182,300.34 |
| 09/30/2022 | PEPSICO INC | PEP | 214,632 | -11,830 | 35,040,818,000 | 35,001,479,000 | $163,259.99 |
| 06/30/2022 | PEPSICO INC | PEP | 216,802 | -9,660 | 36,132,257,000 | 36,092,918,000 | $166,660.16 |
| 12/31/2021 | PEPSICO INC | PEP | 226,462 | -3,596 | 39,339,000 | 4,736,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 230,058 | -14,295 | 34,603,000 | -1,603,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 244,353 | -16,577 | 36,206,000 | -703,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 260,930 | -8,846 | 36,909,000 | -3,099,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 269,776 | -5,385 | 40,008,000 | 1,871,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 275,161 | 2,538 | 38,137,000 | 2,080,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 272,623 | -1,110 | 36,057,000 | 3,182,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 273,733 | -12,129 | 32,875,000 | -6,194,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 285,862 | 5,186 | 39,069,000 | 588,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 280,676 | -6 | 38,481,000 | 1,676,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 280,682 | -1,510 | 36,805,000 | 2,223,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 282,192 | -1,441 | 34,582,000 | 3,247,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 283,633 | 20 | 31,335,000 | -372,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 283,613 | 286 | 31,707,000 | 862,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 283,327 | -5,967 | 30,845,000 | -731,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 289,294 | -8,791 | 31,576,000 | -4,170,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 298,085 | -2,671 | 35,746,000 | 2,233,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 300,756 | -5,670 | 33,513,000 | -1,876,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 306,426 | -857 | 35,389,000 | 1,017,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 307,283 | -788 | 34,372,000 | 2,139,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 308,071 | -2,810 | 32,233,000 | -1,581,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 310,881 | -775 | 33,814,000 | 798,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 311,656 | -24,353 | 33,016,000 | 6,304,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 307,283 | 399 | 34,372,000 | 3,709,000 | $111.86 |
| 12/31/2015 | PEPSICO INC | PEP | 306,884 | -29,125 | 30,663,000 | 3,951,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 308,821 | -27,188 | 29,121,000 | 2,409,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 309,132 | -17,048 | 28,854,000 | -1,989,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 324,962 | -1,218 | 31,072,000 | 229,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 326,180 | -9,829 | 30,843,000 | 4,131,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 322,205 | -13,804 | 29,994,000 | 3,282,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 324,207 | -11,802 | 28,964,000 | 2,252,000 | $89.34 |
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