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JPMORGAN CHASE & CO
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,052,876 | 1,034,369 | 132,266,803,000 | 71,981,002,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,018,507 | 37,773 | 60,285,801,000 | 60,244,002,000 | $59,190.36 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 980,734 | 100,170 | 41,799,000 | -3,647,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 880,564 | -330,946 | 45,446,000 | -13,445,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,211,510 | 130,644 | 58,891,000 | -1,563,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,080,866 | 148,520 | 60,454,000 | 8,905,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 932,346 | -56,831 | 51,549,000 | 447,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 989,177 | 347,546 | 51,102,000 | 17,634,000 | $51.66 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 641,631 | -10,551 | 33,468,000 | 6,325,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 652,182 | 15,305 | 27,143,000 | 2,490,000 | $41.62 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 636,877 | -123,148 | 24,653,000 | -3,673,000 | $38.71 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 760,025 | -314,885 | 28,326,000 | -12,014,000 | $37.27 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,074,910 | 402,608 | 40,340,000 | 6,133,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 672,302 | -1,458,833 | 34,207,000 | -83,559,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,131,135 | 498,419 | 117,766,000 | 25,127,000 | $55.26 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,632,716 | 78,175 | 92,639,000 | 18,393,000 | $56.74 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,554,541 | 91,150 | 74,246,000 | 7,150,000 | $47.76 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,463,391 | 1,056,158 | 67,096,000 | 48,579,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 407,233 | 60,497 | 18,517,000 | 4,963,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 346,736 | -174,841 | 13,554,000 | -8,175,000 | $39.09 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 521,577 | 142,177 | 21,729,000 | 6,610,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 379,400 | 273,981 | 15,119,000 | 10,521,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 105,419 | -41,730 | 4,598,000 | -927,000 | $43.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 147,149 | 128,215 | 5,525,000 | 4,813,000 | $37.55 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 18,934 | -128,284 | 712,000 | -4,042,000 | $37.60 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 147,218 | 12,025 | 4,754,000 | -641,000 | $32.29 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 135,193 | 135,193 | 5,395,000 | 5,395,000 | $39.91 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 787,307 | 787,307 | 40,585,000 | 40,585,000 | $51.55 |
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