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WOLVERINE ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 88,600 | -56,800 | 16,410,492,000 | -10,095,928,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 145,400 | 54,600 | 26,506,420,000 | 26,491,596,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 90,800 | 23,000 | 14,824,000 | 3,525,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 67,800 | 67,800 | 11,299,000 | 11,299,000 | $166.65 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -13,000 | 0 | -1,436,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 13,000 | 0 | 1,436,000 | -17,000 | $110.46 |
| 09/30/2018 | PEPSICO INC | PEP | 13,000 | -5,800 | 1,453,000 | -593,000 | $111.77 |
| 06/30/2018 | PEPSICO INC | PEP | 18,800 | 13,000 | 2,046,000 | 1,413,000 | $108.83 |
| 03/31/2018 | PEPSICO INC | PEP | 5,800 | -1,100 | 633,000 | -194,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 6,900 | 1,100 | 827,000 | 181,000 | $119.86 |
| 09/30/2017 | PEPSICO INC | PEP | 5,800 | 5,800 | 646,000 | 646,000 | $111.38 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -70 | 0 | -8,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 70 | -48 | 8,000 | -67,000 | $114.29 |
| 09/30/2015 | PEPSICO INC | PEP | 118 | 118 | 75,000 | 75,000 | $635.59 |
| 06/30/2015 | PEPSICO INC | PEP | 170 | 170 | 140,000 | 140,000 | $823.53 |
| 03/31/2015 | PEPSICO INC | PEP | 150 | 150 | 135,000 | 135,000 | $900.00 |
| 12/31/2014 | PEPSICO INC | PEP | 379 | 379 | 21,000 | 21,000 | $55.41 |
| 09/30/2014 | PEPSICO INC | PEP | 299 | 299 | 15,000 | 15,000 | $50.17 |
| 06/30/2014 | PEPSICO INC | PEP | 337 | 337 | 26,000 | 26,000 | $77.15 |
| 03/31/2014 | PEPSICO INC | PEP | 345 | 345 | 61,000 | 61,000 | $176.81 |
| 12/31/2013 | PEPSICO INC | PEP | 1,038 | 1,038 | 112,000 | 112,000 | $107.90 |
| 09/30/2013 | PEPSICO INC | PEP | 1,012 | 1,012 | 118,000 | 118,000 | $116.60 |
| 06/30/2013 | PEPSICO INC | PEP | 1,181 | -31 | 184,000 | 33,000 | $155.80 |
| 03/31/2013 | PEPSICO INC | PEP | 1,212 | 330 | 151,000 | -10,000 | $124.59 |
| 12/31/2012 | PEPSICO INC | PEP | 882 | 429 | 161,000 | 52,000 | $182.54 |
| 09/30/2012 | PEPSICO INC | PEP | 453 | -38 | 109,000 | -22,000 | $240.62 |
| 06/30/2012 | PEPSICO INC | PEP | 491 | -241 | 131,000 | 64,000 | $266.80 |
| 03/31/2012 | PEPSICO INC | PEP | 732 | -965 | 67,000 | -579,000 | $91.53 |
| 12/31/2011 | PEPSICO INC | PEP | 1,845 | 148 | 269,000 | -377,000 | $145.80 |
| 09/30/2011 | PEPSICO INC | PEP | 1,697 | 538 | 646,000 | 462,000 | $380.67 |
| 06/30/2011 | PEPSICO INC | PEP | 1,159 | 90 | 184,000 | 26,000 | $158.76 |
| 03/31/2011 | PEPSICO INC | PEP | 1,069 | -1,010 | 158,000 | -207,000 | $147.80 |
| 12/31/2010 | PEPSICO INC | PEP | 2,079 | -377 | 365,000 | -91,000 | $175.57 |
| 09/30/2010 | PEPSICO INC | PEP | 2,456 | 936 | 456,000 | -2,000 | $185.67 |
| 06/30/2010 | PEPSICO INC | PEP | 1,520 | 248 | 458,000 | 249,000 | $301.32 |
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