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WealthTrust Fairport, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | KELLOGG CO | K | 0 | -1,883 | 0 | -107,000 | |
| 12/31/2018 | KELLOGG CO | K | 1,883 | -1,876 | 107,000 | -156,000 | $56.82 |
| 09/30/2018 | KELLOGG CO | K | 3,759 | 0 | 263,000 | 262,737 | $69.97 |
| 06/30/2018 | KELLOGG CO | K | 3,759 | 0 | 263 | -243,737 | $0.07 |
| 03/31/2018 | KELLOGG CO | K | 3,759 | 0 | 244,000 | 243,744 | $64.91 |
| 12/31/2017 | KELLOGG CO | K | 3,759 | 3,759 | 256 | 256 | $0.07 |
| 06/30/2013 | KELLOGG CO | K | 0 | -125 | 0 | -7,000 | |
| 03/31/2013 | KELLOGG CO | K | 0 | -125 | 0 | -7,000 | |
| 12/31/2012 | KELLOGG CO | K | 125 | 125 | 7,000 | 7,000 | $56.00 |
| 09/30/2012 | KELLOGG CO | K | 0 | -9,124 | 0 | -450,000 | |
| 06/30/2012 | KELLOGG CO | K | 9,124 | 9,124 | 450,000 | 450,000 | $49.32 |
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