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VANGUARD GROUP INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,249,290 | 76,108 | 144,921,755,000 | 144,829,134,000 | $64,430.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,173,182 | 32,842 | 92,621,000 | -17,842,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,140,340 | 84,139 | 110,463,000 | 10,511,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,056,201 | 144,663 | 99,952,000 | -6,960,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,911,538 | 2,388 | 106,912,000 | 1,355,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,909,150 | 17,325 | 105,557,000 | -6,666,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,891,825 | -102,615 | 112,223,000 | 12,841,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,994,440 | -195,901 | 99,382,000 | 14,374,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,190,341 | -885,097 | 85,008,000 | -31,120,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,075,438 | -54,166 | 116,128,000 | -1,326,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,129,604 | 38,785 | 117,454,000 | -39,806,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,090,819 | 222,792 | 157,260,000 | -1,772,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,868,027 | 36,694 | 159,032,000 | -939,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,831,333 | 80,981 | 159,971,000 | 17,667,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,750,352 | 441,535 | 142,304,000 | 36,444,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,308,817 | 591,078 | 105,860,000 | 27,755,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,717,739 | 232,184 | 78,105,000 | 17,732,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,485,555 | -2,922 | 60,373,000 | -1,637,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,488,477 | -122,728 | 62,010,000 | -2,197,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,611,205 | 267,684 | 64,207,000 | 8,289,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,343,521 | -62,095 | 55,918,000 | 55,860,833 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,405,616 | 33,776 | 57,167 | -51,647,833 | $0.04 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,371,840 | 25,222 | 51,705,000 | 9,420,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,346,618 | 39,706 | 42,285,000 | -9,861,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,306,912 | 1,306,912 | 52,146,000 | 52,146,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,283,635 | 1,283,635 | 45,814,000 | 45,814,000 | $35.69 |
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