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Legal & General Group Plc
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,654,735 | 124,074 | 106,614,833,000 | 16,014,940,000 | $64,430.16 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,530,661 | -53,458 | 90,599,893,000 | 2,966,507,000 | $59,190.04 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,584,119 | -1,920 | 87,633,386,000 | 87,565,789,000 | $55,319.95 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,586,039 | -152,971 | 67,597,000 | -16,937,000 | $42.62 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,739,010 | -152,150 | 84,534,000 | -20,028,000 | $48.61 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,891,160 | -10,229 | 104,562,000 | -8,228,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,901,389 | 77,154 | 112,790,000 | 17,638,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,824,235 | -4,686 | 95,152,000 | 4,017,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,828,921 | 87,011 | 91,135,000 | 23,532,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,741,910 | -106,855 | 67,603,000 | -2,206,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,848,765 | -82,468 | 69,809,000 | -2,672,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,931,233 | 52,227 | 72,481,000 | -23,122,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,879,006 | 12,747 | 95,603,000 | -7,881,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,866,259 | 101,821 | 103,484,000 | 3,793,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,764,438 | 258,392 | 99,691,000 | 21,768,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,506,046 | 211,981 | 77,923,000 | 18,590,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,294,065 | 41,242 | 59,333,000 | 2,367,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,252,823 | 39,578 | 56,966,000 | 7,660,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,213,245 | -35,746 | 49,306,000 | -2,727,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,248,991 | 463,442 | 52,033,000 | 20,732,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 785,549 | -14,263 | 31,301,000 | -1,990,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 799,812 | -153,964 | 33,291,000 | -5,498,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 953,776 | 24,084 | 38,789,000 | 3,750,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 929,692 | -16,836 | 35,039,000 | 5,317,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 946,528 | 946,528 | 29,722,000 | 29,722,000 | $31.40 |
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