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DEUTSCHE BANK AG\
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,492,838 | -122,161 | 96,183,551,000 | 591,761,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,614,999 | -200,517 | 95,591,790,000 | 95,514,413,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,815,516 | 168,480 | 77,377,000 | -7,627,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,647,036 | 633,556 | 85,004,000 | 35,738,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,013,480 | 126,918 | 49,266,000 | -319,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 886,562 | -127,643 | 49,585,000 | -6,490,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,014,205 | 281,704 | 56,075,000 | 17,868,000 | $55.29 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 732,501 | -9,811 | 38,207,000 | 1,218,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 742,312 | -29,257 | 36,989,000 | 7,044,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 771,569 | 112,605 | 29,945,000 | 5,062,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 658,964 | -131,407 | 24,883,000 | -4,778,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 790,371 | -467,607 | 29,661,000 | -34,341,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,257,978 | 460,293 | 64,002,000 | 19,776,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 797,685 | -156,318 | 44,226,000 | -9,670,000 | $55.44 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 954,003 | -1,255,336 | 53,896,000 | -60,411,000 | $56.49 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,209,339 | -467,143 | 114,307,000 | -8,405,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,676,482 | 1,040 | 122,712,000 | 1,064,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,666,516 | 242,959 | 121,247,000 | 22,755,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,423,557 | -15,116 | 98,492,000 | -3,097,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,438,673 | -326,037 | 101,589,000 | -8,581,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,764,710 | 240,385 | 110,170,000 | 5,114,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,524,325 | -994,032 | 105,056,000 | -38,031,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,518,357 | 307,017 | 143,087,000 | 22,055,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,211,340 | -742,606 | 121,032,000 | -3,119,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,953,946 | 659,527 | 124,151,000 | -7,293,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,294,419 | -619,936 | 131,444,000 | -8,256,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,914,355 | 3,914,355 | 139,700,000 | 139,700,000 | $35.69 |
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