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SILVERCREST ASSET MANAGEMENT GROUP LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -3,683 | 0 | -246,614,000 | |
| 03/31/2023 | KELLOGG CO | K | 3,683 | 0 | 246,614,000 | 246,357,000 | $66,960.09 |
| 09/30/2022 | KELLOGG CO | K | 3,683 | 0 | 257,000 | -6,000 | $69.78 |
| 06/30/2022 | KELLOGG CO | K | 3,683 | -300 | 263,000 | 6,000 | $71.41 |
| 03/31/2022 | KELLOGG CO | K | 3,983 | 0 | 257,000 | 0 | $64.52 |
| 12/31/2021 | KELLOGG CO | K | 3,983 | 0 | 257,000 | 2,000 | $64.52 |
| 09/30/2021 | KELLOGG CO | K | 3,983 | 300 | 255,000 | 18,000 | $64.02 |
| 06/30/2021 | KELLOGG CO | K | 3,683 | 0 | 237,000 | 4,000 | $64.35 |
| 03/31/2021 | KELLOGG CO | K | 3,683 | 0 | 233,000 | 4,000 | $63.26 |
| 12/31/2020 | KELLOGG CO | K | 3,683 | -50 | 229,000 | -12,000 | $62.18 |
| 09/30/2020 | KELLOGG CO | K | 3,733 | 3,733 | 241,000 | 241,000 | $64.56 |
| 03/31/2020 | KELLOGG CO | K | 0 | -4,758 | 0 | -329,000 | |
| 12/31/2019 | KELLOGG CO | K | 4,758 | 4,758 | 329,000 | 329,000 | $69.15 |
| 12/31/2017 | KELLOGG CO | K | 0 | -3,335 | 0 | -208,000 | |
| 09/30/2017 | KELLOGG CO | K | 3,335 | 0 | 208,000 | -24,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 3,335 | -900 | 232,000 | -76,000 | $69.57 |
| 03/31/2017 | KELLOGG CO | K | 4,235 | 4,235 | 308,000 | 308,000 | $72.73 |
| 09/30/2016 | KELLOGG CO | K | 0 | -6,505 | 0 | -397,000 | |
| 12/31/2015 | KELLOGG CO | K | 0 | -6,505 | 0 | -397,000 | |
| 12/31/2013 | KELLOGG CO | K | 6,505 | 6,505 | 397,000 | 397,000 | $61.03 |
| 09/30/2013 | KELLOGG CO | K | 6,845 | 6,845 | 402,000 | 402,000 | $58.73 |
| 06/30/2013 | KELLOGG CO | K | 6,545 | 970 | 420,000 | 61,000 | $64.17 |
| 03/31/2013 | KELLOGG CO | K | 5,575 | -300 | 359,000 | 31,000 | $64.39 |
| 12/31/2012 | KELLOGG CO | K | 5,875 | 0 | 328,000 | 24,000 | $55.83 |
| 09/30/2012 | KELLOGG CO | K | 5,875 | -515 | 304,000 | -12,000 | $51.74 |
| 06/30/2012 | KELLOGG CO | K | 6,390 | -300 | 316,000 | -43,000 | $49.45 |
| 03/31/2012 | KELLOGG CO | K | 6,690 | -385 | 359,000 | -17,000 | $53.66 |
| 12/31/2011 | KELLOGG CO | K | 6,775 | -300 | 343,000 | -33,000 | $50.63 |
| 09/30/2011 | KELLOGG CO | K | 7,075 | -500 | 376,000 | -43,000 | $53.14 |
| 06/30/2011 | KELLOGG CO | K | 7,575 | -300 | 419,000 | -6,000 | $55.31 |
| 03/31/2011 | KELLOGG CO | K | 7,875 | -1,700 | 425,000 | -64,000 | $53.97 |
| 12/31/2010 | KELLOGG CO | K | 9,575 | 600 | 489,000 | 36,000 | $51.07 |
| 09/30/2010 | KELLOGG CO | K | 8,975 | -400 | 453,000 | -19,000 | $50.47 |
| 06/30/2010 | KELLOGG CO | K | 9,375 | 0 | 472,000 | -29,000 | $50.35 |
| 03/31/2010 | KELLOGG CO | K | 9,375 | -1,179 | 501,000 | -60,000 | $53.44 |
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