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KELLOGG W K FOUNDATION TRUST
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KELLOGG CO | K | 55,331,838 | -600,000 | 3,705,019,870,000 | -279,564,270,000 | $66,960.00 |
| 12/31/2022 | KELLOGG CO | K | 55,931,838 | -600,000 | 3,984,584,140,000 | 3,980,646,132,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 56,531,838 | -784,612 | 3,938,008,000 | -150,947,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 57,316,450 | -1,315,387 | 4,088,955,000 | 311,892,000 | $71.34 |
| 12/31/2021 | KELLOGG CO | K | 58,631,837 | -333,334 | 3,777,063,000 | 8,009,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 58,965,171 | -499,997 | 3,769,054,000 | -56,340,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 59,465,168 | -500,001 | 3,825,394,000 | 29,599,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 59,965,169 | -500,001 | 3,795,795,000 | 33,047,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 61,039,193 | 74,022 | 3,798,468,980 | -139,271,020 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 60,965,171 | -566,667 | 3,937,740,000 | -127,053,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 61,531,838 | -600,000 | 4,064,793,000 | 337,504,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 62,131,838 | -600,000 | 3,727,289,000 | -611,245,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 62,731,838 | -600,000 | 4,338,534,000 | 263,130,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 63,331,838 | -600,000 | 4,075,404,000 | 650,575,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 63,931,838 | -600,000 | 3,424,829,000 | -278,008,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 64,531,838 | -600,000 | 3,702,837,000 | -10,329,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 65,131,838 | -585,000 | 3,713,166,000 | -888,327,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 65,716,838 | -515,000 | 4,601,493,000 | -26,126,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 66,231,838 | -785,000 | 4,627,619,000 | 270,854,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 67,016,838 | -590,000 | 4,356,765,000 | -239,148,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 67,606,838 | -325,000 | 4,595,913,000 | 359,004,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 67,931,838 | 0 | 4,236,909,000 | -481,636,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 67,931,838 | -25,000 | 4,718,545,000 | -215,801,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 67,956,838 | -417,352 | 4,934,346,000 | -105,516,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 68,374,190 | 0 | 5,039,862,000 | -257,086,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 68,374,190 | -329,500 | 5,296,948,000 | -312,708,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 68,703,690 | -1,070,500 | 5,609,656,000 | 567,075,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 69,553,690 | -220,500 | 5,324,335,000 | 281,754,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 69,774,190 | -600,000 | 5,042,581,000 | 359,179,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 70,374,190 | -200,000 | 4,683,402,000 | 258,400,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 70,574,190 | -100,000 | 4,425,002,000 | -235,961,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 70,674,190 | -500,000 | 4,660,963,000 | 3,324,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 71,174,190 | -690,738 | 4,657,639,000 | 230,759,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 71,864,928 | -401,162 | 4,426,880,000 | -321,002,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 72,266,090 | -1,058,100 | 4,747,882,000 | 149,722,000 | $65.70 |
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