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WELLS FARGO & COMPANY
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,013,929 | 3,908 | 65,327,434,000 | 5,544,225,000 | $64,429.99 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,010,021 | 18,146 | 59,783,209,000 | 59,740,935,000 | $59,190.07 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 991,875 | -259,020 | 42,274,000 | -22,285,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,250,895 | -167,990 | 64,559,000 | -4,413,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,418,885 | 465,691 | 68,972,000 | 15,660,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 953,194 | 37,914 | 53,312,000 | 2,705,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 915,280 | -49,030 | 50,607,000 | -6,595,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 964,310 | -114,229 | 57,202,000 | 946,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,078,539 | 46,676 | 56,256,000 | 4,839,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,031,863 | -47,660 | 51,417,000 | 9,521,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,079,523 | -579,111 | 41,896,000 | -20,734,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,658,634 | -945,552 | 62,630,000 | -35,106,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,604,186 | -510,603 | 97,736,000 | -60,746,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,114,789 | -430,054 | 158,482,000 | -38,080,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,544,843 | -211,139 | 196,562,000 | -15,652,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,755,982 | -693,297 | 212,214,000 | -17,991,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,449,279 | -248,438 | 230,205,000 | 14,814,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,697,717 | 155,874 | 215,391,000 | 8,873,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,541,843 | 969,665 | 206,518,000 | 61,344,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,572,178 | 698,437 | 145,174,000 | 25,453,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,873,741 | 1,912,524 | 119,721,000 | 81,417,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 961,217 | 1,232 | 38,304,000 | -1,650,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 959,985 | -753,552 | 39,954,000 | -24,629,000 | $41.62 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,713,537 | 998,524 | 64,583,000 | 42,132,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 715,013 | -189,738 | 22,451,000 | -13,648,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 904,751 | 904,751 | 36,099,000 | 36,099,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 801,724 | 801,724 | 28,613,000 | 28,613,000 | $35.69 |
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