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NORTHERN TRUST CORP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,134,682 | -59,565 | 73,107,562,000 | 2,420,082,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,194,247 | -20,652 | 70,687,480,000 | 70,635,701,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,214,899 | 942 | 51,779,000 | -10,873,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,213,957 | 5,960 | 62,652,000 | 3,931,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,207,997 | 122,465 | 58,721,000 | -1,992,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,085,532 | 2,741 | 60,713,000 | 846,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,082,791 | -172,764 | 59,867,000 | -14,613,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,255,555 | -541,053 | 74,480,000 | -15,045,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,796,608 | -35,929 | 89,525,000 | 18,404,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,832,537 | -108,149 | 71,121,000 | -1,714,000 | $38.81 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,940,686 | 53,206 | 72,835,000 | -23,201,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,887,480 | -247,724 | 96,036,000 | -22,362,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,135,204 | 290,735 | 118,398,000 | 14,186,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,844,469 | 211,846 | 104,212,000 | 19,741,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,632,623 | -37,130 | 84,471,000 | 7,913,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,669,753 | 190,935 | 76,558,000 | 9,316,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,478,818 | 67,926 | 67,242,000 | 9,904,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,410,892 | 28,099 | 57,338,000 | -269,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,382,793 | 34,502 | 57,607,000 | 3,878,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,348,291 | 972,947 | 53,729,000 | 38,107,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 375,344 | 27,213 | 15,622,000 | 1,463,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 348,131 | -105,754 | 14,159,000 | -2,949,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 453,885 | 453,885 | 17,108,000 | 17,108,000 | $37.69 |
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