| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| PepsiCo, Inc. Common Stock | 67,205 | $11,361,005 | $169.05 | 01 Mar 2026 | Direct | ||
| PepsiCo, Inc. Common Stock | 23,044 | $3,897,892 | $169.15 | 01 Mar 2026 | By Non-U.S. Company |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|