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WOLVERINE ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 37,000 | 2,300 | 6,853,140,000 | 527,330,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 34,700 | -25,100 | 6,325,810,000 | 6,316,048,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 59,800 | -17,200 | 9,762,000 | -3,070,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 77,000 | 77,000 | 12,832,000 | 12,832,000 | $166.65 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -79,200 | 0 | -8,750,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 79,200 | 29,200 | 8,750,000 | 3,160,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 50,000 | -39,500 | 5,590,000 | -4,153,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 89,500 | 69,400 | 9,743,000 | 7,550,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 20,100 | -14,500 | 2,193,000 | -1,956,000 | $109.10 |
| 12/31/2017 | PEPSICO INC | PEP | 34,600 | 33,400 | 4,149,000 | 4,016,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 1,200 | -73,800 | 133,000 | -8,528,000 | $110.83 |
| 06/30/2017 | PEPSICO INC | PEP | 75,000 | 75,000 | 8,661,000 | 8,661,000 | $115.48 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -159 | 0 | -17,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 159 | -141 | 17,000 | -9,000 | $106.92 |
| 09/30/2015 | PEPSICO INC | PEP | 300 | 300 | 26,000 | 26,000 | $86.67 |
| 06/30/2015 | PEPSICO INC | PEP | 224 | 224 | 27,000 | 27,000 | $120.54 |
| 03/31/2015 | PEPSICO INC | PEP | 1,392 | 1,392 | 145,000 | 145,000 | $104.17 |
| 12/31/2014 | PEPSICO INC | PEP | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 09/30/2014 | PEPSICO INC | PEP | 757 | 757 | 496,000 | 496,000 | $655.22 |
| 06/30/2014 | PEPSICO INC | PEP | 1,348 | 1,348 | 513,000 | 513,000 | $380.56 |
| 03/31/2014 | PEPSICO INC | PEP | 407 | 407 | 223,000 | 223,000 | $547.91 |
| 12/31/2013 | PEPSICO INC | PEP | 364 | 364 | 223,000 | 223,000 | $612.64 |
| 09/30/2013 | PEPSICO INC | PEP | 458 | 458 | 225,000 | 225,000 | $491.27 |
| 06/30/2013 | PEPSICO INC | PEP | 702 | 339 | 355,000 | -60,000 | $505.70 |
| 03/31/2013 | PEPSICO INC | PEP | 363 | -677 | 415,000 | 271,000 | $1,143.25 |
| 12/31/2012 | PEPSICO INC | PEP | 1,040 | -305 | 144,000 | -259,000 | $138.46 |
| 09/30/2012 | PEPSICO INC | PEP | 1,345 | -218 | 403,000 | -172,000 | $299.63 |
| 06/30/2012 | PEPSICO INC | PEP | 1,563 | -454 | 575,000 | 191,000 | $367.88 |
| 03/31/2012 | PEPSICO INC | PEP | 2,017 | -378 | 384,000 | 44,000 | $190.38 |
| 12/31/2011 | PEPSICO INC | PEP | 2,204 | -191 | 388,000 | 48,000 | $176.04 |
| 09/30/2011 | PEPSICO INC | PEP | 2,395 | 1,677 | 340,000 | 103,000 | $141.96 |
| 06/30/2011 | PEPSICO INC | PEP | 718 | -316 | 237,000 | 69,000 | $330.08 |
| 03/31/2011 | PEPSICO INC | PEP | 1,034 | 698 | 168,000 | 103,000 | $162.48 |
| 12/31/2010 | PEPSICO INC | PEP | 336 | -197 | 65,000 | -80,000 | $193.45 |
| 09/30/2010 | PEPSICO INC | PEP | 533 | -337 | 145,000 | -134,000 | $272.05 |
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