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BlackRock Inc.
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,006,656 | 302,346 | 902,448,814,000 | 91,290,677,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,704,310 | -522,202 | 811,158,137,000 | 810,551,804,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,226,512 | 1,152,207 | 606,333,000 | -68,434,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,074,305 | -1,373,687 | 674,767,000 | -27,549,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,447,992 | 685,745 | 702,316,000 | -67,408,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,762,247 | 1,775,734 | 769,724,000 | 106,989,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,986,513 | 160,560 | 662,735,000 | -38,781,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,825,953 | 526,274 | 701,516,000 | 112,124,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,299,679 | 425,084 | 589,392,000 | 47,511,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,874,595 | 583,137 | 541,881,000 | 142,471,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,291,458 | -1,148,658 | 399,410,000 | -32,570,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,440,116 | -727,602 | 431,980,000 | -24,675,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,167,718 | 82,603 | 456,655,000 | -158,236,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,085,115 | 567,129 | 614,891,000 | -23,782,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,517,986 | 279,957 | 638,673,000 | 638,038,050 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,238,029 | 1,207,889 | 634,950 | -518,324,050 | $0.06 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,030,140 | -685,231 | 518,959,000 | 27,658,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,715,371 | 1,528,552 | 491,301,000 | 73,576,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,186,819 | -3,161,890 | 417,725,000 | -84,127,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,348,709 | 871,324 | 501,852,000 | 23,705,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,477,385 | 7,273,215 | 478,147,000 | 310,608,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,204,170 | 2,317,252 | 167,539,000 | 89,007,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,886,918 | 1,282,270 | 78,532,000 | 55,741,000 | $41.62 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 604,648 | 567,106 | 22,791,000 | 21,612,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 37,542 | -77,031 | 1,179,000 | -3,392,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 114,573 | 114,573 | 4,571,000 | 4,571,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 420,643 | 420,643 | 15,013,000 | 15,013,000 | $35.69 |
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