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HRT FINANCIAL LP
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 451,511 | 278,719 | 14,118,000 | 8,022,000 | $31.27 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 172,792 | 172,792 | 6,096,000 | 6,096,000 | $35.28 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -155,733 | 0 | -5,902,000 | |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 155,733 | 155,733 | 5,902,000 | 5,902,000 | $37.90 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -105,874 | 0 | -3,730,000 | |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 105,874 | 105,874 | 3,730,000 | 3,730,000 | $35.23 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 0 | -170,306 | 0 | -4,700,000 | |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 170,306 | 170,306 | 4,700,000 | 4,700,000 | $27.60 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -10,061 | 0 | -290,000 | |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 10,061 | 10,061 | 290,000 | 290,000 | $28.82 |
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