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MORGAN STANLEY
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,393,218 | 269,669 | 89,765,157,000 | 27,610,344,000 | $64,430.09 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,123,549 | -34,331 | 62,154,813,000 | 62,105,465,000 | $55,320.07 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,157,880 | 119,430 | 49,348,000 | -4,247,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,038,450 | 641,490 | 53,595,000 | 34,299,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 396,960 | -60,191 | 19,296,000 | -6,272,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 457,151 | -617,801 | 25,568,000 | -33,866,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,074,952 | 607,071 | 59,434,000 | 31,678,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 467,881 | -90,107 | 27,756,000 | -1,348,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 557,988 | 181,635 | 29,104,000 | 10,350,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 376,353 | 76,956 | 18,754,000 | 7,134,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 299,397 | -167,740 | 11,620,000 | -6,020,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 467,137 | -454,782 | 17,640,000 | -16,960,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 921,919 | -305,526 | 34,600,000 | -27,852,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,227,445 | 790,900 | 62,452,000 | 38,245,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 436,545 | -238,996 | 24,207,000 | -13,962,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 675,541 | -606,785 | 38,169,000 | -28,178,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,282,326 | -348,000 | 66,347,000 | -8,403,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,630,326 | 716,679 | 74,750,000 | 33,207,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 913,647 | 606,627 | 41,543,000 | 29,066,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 307,020 | 215,743 | 12,477,000 | 8,674,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 91,277 | -580,664 | 3,803,000 | -22,973,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 671,941 | 144,523 | 26,776,000 | 4,826,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 527,418 | -3,262,337 | 21,950,000 | 21,807,164 | $41.62 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,789,755 | -1,382,037 | 142,836 | -162,251,164 | $0.04 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,171,792 | 970,004 | 162,394,000 | -5,258,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,201,788 | 4,201,788 | 167,652,000 | 167,652,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,461,877 | 9,461,877 | 337,693,000 | 337,693,000 | $35.69 |
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