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Catalyst Capital Advisors LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 775 | -331 | 24,234,000 | 24,195,000 | $31,269.68 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 1,106 | -23 | 39,000 | -1,000 | $35.26 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 1,129 | -3 | 40,000 | 0 | $35.43 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 1,132 | 154 | 40,000 | 3,000 | $35.34 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 978 | 193 | 37,000 | 8,000 | $37.83 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 785 | -66 | 29,000 | 0 | $36.94 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 851 | -12 | 29,000 | -1,000 | $34.08 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 863 | 29 | 30,000 | 1,000 | $34.76 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 834 | -158 | 29,000 | -3,000 | $34.77 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 992 | 992 | 32,000 | 32,000 | $32.26 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -2,520 | 0 | -69,000 | |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 2,520 | 570 | 69,000 | 13,000 | $27.38 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 1,950 | 931 | 56,000 | 27,000 | $28.72 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 1,019 | 175 | 29,000 | 7,000 | $28.46 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 844 | 594 | 22,000 | 16,000 | $26.07 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 250 | 250 | 6,000 | 6,000 | $24.00 |
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