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FLAGSHIP HARBOR ADVISORS, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 13,423 | 13,423 | 476,513,000 | 476,513,000 | $35,499.74 |
| 03/31/2022 | Kraft Heinz Co | KHC | 0 | -10,429 | 0 | -374,000 | |
| 12/31/2021 | Kraft Heinz Co | KHC | 10,429 | -3,547 | 374,000 | -196,000 | $35.86 |
| 09/30/2021 | Kraft Heinz Co | KHC | 13,976 | 0 | 570,000 | 0 | $40.78 |
| 06/30/2021 | Kraft Heinz Co | KHC | 13,976 | -726 | 570,000 | 60,000 | $40.78 |
| 12/31/2020 | Kraft Heinz Co | KHC | 14,702 | -664 | 510,000 | 50,000 | $34.69 |
| 09/30/2020 | Kraft Heinz Co | KHC | 15,366 | -236 | 460,000 | -37,000 | $29.94 |
| 06/30/2020 | Kraft Heinz Co | KHC | 15,602 | -379 | 497,000 | 102,000 | $31.85 |
| 03/31/2020 | Kraft Heinz Co | KHC | 15,981 | -6,995 | 395,000 | -343,000 | $24.72 |
| 12/31/2019 | Kraft Heinz Co | KHC | 22,976 | 4,830 | 738,000 | 232,000 | $32.12 |
| 09/30/2019 | Kraft Heinz Co | KHC | 18,146 | -371 | 506,000 | -68,000 | $27.88 |
| 06/30/2019 | Kraft Heinz Co | KHC | 18,517 | -4,106 | 574,000 | -164,000 | $31.00 |
| 03/31/2019 | Kraft Heinz Co | KHC | 22,623 | 5,221 | 738,000 | -10,000 | $32.62 |
| 12/31/2018 | Kraft Heinz Co | KHC | 17,402 | -2,595 | 748,000 | -363,000 | $42.98 |
| 09/30/2018 | Kraft Heinz Co | KHC | 19,997 | 5,286 | 1,111,000 | 187,000 | $55.56 |
| 06/30/2018 | Kraft Heinz Co | KHC | 14,711 | 3,043 | 924,000 | 222,000 | $62.81 |
| 03/31/2018 | Kraft Heinz Co | KHC | 11,668 | 3,539 | 702,000 | 63,000 | $60.16 |
| 12/31/2017 | Kraft Heinz Co | KHC | 8,129 | 710 | 639,000 | 65,000 | $78.61 |
| 09/30/2017 | Kraft Heinz Co | KHC | 7,419 | 1,207 | 574,000 | 59,000 | $77.37 |
| 06/30/2017 | Kraft Heinz Co | KHC | 6,212 | -673 | 515,000 | -117,000 | $82.90 |
| 03/31/2017 | Kraft Heinz Co | KHC | 6,885 | 6,885 | 632,000 | 632,000 | $91.79 |
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