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UBS ASSET MANAGEMENT AMERICAS INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,586,587 | -61,711 | 93,910,085,000 | 93,818,901,154 | $59,190.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,648,298 | 281,820 | 91,183,846 | -58,148,111,154 | $55.32 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,366,478 | 102,444 | 58,239,295,000 | -6,997,497,000 | $42,620.00 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,264,034 | -586,217 | 65,236,792,000 | 65,146,851,299 | $51,610.00 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,850,251 | -17,986 | 89,940,701 | -14,549,795 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,868,237 | -41,061 | 104,490,496 | -105,517,876,504 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,909,298 | -27,478 | 105,622,367,000 | -9,267,186,000 | $55,320.00 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,936,776 | -56,425 | 114,889,553,000 | 114,785,587,635 | $59,320.00 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,993,201 | 51,643 | 103,965,365 | 7,217,531 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,941,558 | 80,573 | 96,747,834 | 24,523,005 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,860,985 | 158,103 | 72,224,829 | 7,924,005 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,702,882 | -153,956 | 64,300,824 | -5,386,307 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,856,838 | 140,445 | 69,687,131 | -17,642,945 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,716,393 | 224,635 | 87,330,076 | 4,612,095 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,491,758 | 231,643 | 82,717,981 | 11,521,481 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,260,115 | 190,559 | 71,196,500 | 15,857,672 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,069,556 | 149,372 | 55,338,828 | 13,148,392 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 920,184 | 129,843 | 42,190,436 | 6,253,630 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 790,341 | 790,215 | 35,936,806 | 35,931,685 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 126 | 126 | 5,121 | 5,121 | $40.64 |
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