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SECURIAN ASSET MANAGEMENT, INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 115,610 | -835 | 21,413,284,000 | 376,330,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 116,445 | 2,286 | 21,036,954,000 | 21,017,928,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 114,159 | -758 | 19,026,000 | -209,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 114,917 | -1,472 | 19,235,000 | -983,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 116,389 | -813 | 20,218,000 | 2,590,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 117,202 | -1,233 | 17,628,000 | 79,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 118,435 | -511 | 17,549,000 | 724,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 118,946 | -4,154 | 16,825,000 | -1,431,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 123,100 | -4,056 | 18,256,000 | 632,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 127,156 | -1,826 | 17,624,000 | 565,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 128,982 | -8,914 | 17,059,000 | 498,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 137,896 | -2,388 | 16,561,000 | -2,612,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 140,284 | -4,696 | 19,173,000 | -704,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 144,980 | -1,608 | 19,877,000 | 655,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 146,588 | 996 | 19,222,000 | 1,380,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 145,592 | 461 | 17,842,000 | 1,808,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 145,131 | 886 | 16,034,000 | -93,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 144,245 | -358 | 16,127,000 | 384,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 144,603 | 231 | 15,743,000 | -15,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 144,372 | -311 | 15,758,000 | -1,592,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 144,683 | 75 | 17,350,000 | 1,236,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 144,608 | 428 | 16,114,000 | -537,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 144,180 | 551 | 16,651,000 | 585,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 143,629 | -124 | 16,066,000 | 1,025,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 143,753 | 980 | 15,041,000 | -488,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 142,773 | 2,072 | 15,529,000 | 1,110,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 141,923 | 1,222 | 15,035,000 | 616,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 140,701 | 170 | 14,419,000 | 377,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 140,531 | 2,513 | 14,042,000 | -13,001,055,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 138,018 | -1,822 | 13,015,000 | -13,039,651,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 139,840 | 1,436 | 13,053,000 | -13,221,137,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 138,404 | 2,806 | 13,234,000 | -12,808,913,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 135,598 | 1,924 | 12,822,000 | -12,430,891,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 133,674 | -1,688 | 12,444,000 | -12,080,797,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 135,362 | -911 | 12,093,000 | -11,366,703,000 | $89.34 |
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