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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 76,937 | -116,613 | 2,405,820,000 | -4,422,624,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 193,550 | 193,550 | 6,828,444,000 | 6,828,444,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -6,450 | 0 | -228,000 | |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 6,450 | 6,450 | 228,000 | 228,000 | $35.35 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -18,702 | 0 | -689,000 | |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 18,702 | -265,109 | 689,000 | -9,006,000 | $36.84 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 283,811 | -22,004 | 9,695,000 | -1,082,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 305,815 | 305,815 | 10,777,000 | 10,777,000 | $35.24 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 0 | -31,864 | 0 | -922,000 | |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 31,864 | -52,525 | 922,000 | -1,384,000 | $28.94 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 84,389 | -235,069 | 2,306,000 | -6,926,000 | $27.33 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 319,458 | 319,458 | 9,232,000 | 9,232,000 | $28.90 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 0 | -12,760 | 0 | -296,000 | |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 12,760 | 12,760 | 296,000 | 296,000 | $23.20 |
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