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CreativeOne Wealth, LLC
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 0 | -9,607 | 0 | -371,000 | |
| 03/31/2023 | Kraft Heinz Co | KHC | 9,607 | 51 | 371,000 | -18,000 | $38.62 |
| 12/31/2022 | Kraft Heinz Co | KHC | 9,556 | 94 | 389,000 | 73,000 | $40.71 |
| 09/30/2022 | Kraft Heinz Co | KHC | 9,462 | 108 | 316,000 | -41,000 | $33.40 |
| 06/30/2022 | Kraft Heinz Co | KHC | 9,354 | -392 | 357,000 | -27,000 | $38.17 |
| 03/31/2022 | Kraft Heinz Co | KHC | 9,746 | -1,058 | 384,000 | -4,000 | $39.40 |
| 12/31/2021 | Kraft Heinz Co | KHC | 10,804 | 1,156 | 388,000 | -5,000 | $35.91 |
| 06/30/2021 | Kraft Heinz Co | KHC | 9,648 | 1,320 | 393,000 | 60,000 | $40.73 |
| 03/31/2021 | Kraft Heinz Co | KHC | 8,328 | 1,993 | 333,000 | 113,000 | $39.99 |
| 12/31/2020 | Kraft Heinz Co | KHC | 6,335 | 6,335 | 220,000 | 220,000 | $34.73 |
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