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Round Hill Asset Management
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kraft Heinz Co | KHC | 39,142 | -2,323 | 1,593,471,000 | 1,592,088,000 | $40,710.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 41,465 | 2,425 | 1,383,000 | -106,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 39,040 | 0 | 1,489,000 | -49,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 39,040 | 7,993 | 1,538,000 | 423,000 | $39.40 |
| 12/31/2021 | Kraft Heinz Co | KHC | 31,047 | -325 | 1,115,000 | -40,000 | $35.91 |
| 09/30/2021 | Kraft Heinz Co | KHC | 31,372 | 0 | 1,155,000 | -124,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 31,372 | -55 | 1,279,000 | 190,000 | $40.77 |
| 12/31/2020 | Kraft Heinz Co | KHC | 31,427 | -175 | 1,089,000 | 142,000 | $34.65 |
| 09/30/2020 | Kraft Heinz Co | KHC | 31,602 | 21,202 | 947,000 | 615,000 | $29.97 |
| 06/30/2020 | Kraft Heinz Co | KHC | 10,400 | 0 | 332,000 | 75,000 | $31.92 |
| 03/31/2020 | Kraft Heinz Co | KHC | 10,400 | 10,400 | 257,000 | 257,000 | $24.71 |
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