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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 705,253 | -2,350,622 | 45,438,000 | -135,421,000 | $64.43 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,055,875 | 237,392 | 180,859,000 | 24,966,000 | $59.18 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,818,483 | -237,137 | 155,893,000 | 25,579,000 | $55.31 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,055,620 | 2,223,692 | 130,314,000 | 87,383,000 | $42.65 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 831,928 | 441,961 | 42,931,000 | 23,971,000 | $51.60 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 389,967 | -376,126 | 18,960,000 | -23,886,000 | $48.62 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 766,093 | -251,097 | 42,846,000 | -13,386,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,017,190 | -64,667 | 56,232,000 | -7,916,000 | $55.28 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,081,857 | 1,081,857 | 64,148,000 | 64,148,000 | $59.29 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -139,656 | 0 | -5,427,000 | |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 139,656 | 114,556 | 5,427,000 | 4,479,000 | $38.86 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 25,100 | -239,211 | 948,000 | -8,979,000 | $37.77 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 264,311 | 264,311 | 9,927,000 | 9,927,000 | $37.56 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -153,017 | 0 | -8,485,000 | |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 153,017 | -460,840 | 8,485,000 | -26,198,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 613,857 | -313,223 | 34,683,000 | -13,281,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 927,080 | 927,080 | 47,964,000 | 47,964,000 | $51.74 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -955,160 | 0 | -38,818,000 | |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 955,160 | 462,065 | 38,818,000 | 18,276,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 493,095 | 493,095 | 20,542,000 | 20,542,000 | $41.66 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -1,168,605 | 0 | -44,045,000 | |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,168,605 | 1,168,605 | 44,045,000 | 44,045,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -1,027,180 | 0 | -40,984,000 | |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,027,180 | 574,580 | 40,984,000 | 24,831,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 452,600 | 452,600 | 16,153,000 | 16,153,000 | $35.69 |
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