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BANK OF NOVA SCOTIA TRUST CO
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 13,575 | 7,067 | 990,161,000 | 536,424,000 | $72,940.04 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 6,508 | -3,813 | 453,737,000 | -234,157,000 | $69,719.88 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 10,321 | -195 | 687,894,000 | 687,317,000 | $66,649.94 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 10,516 | -90 | 577,000 | -81,000 | $54.87 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 10,606 | -176 | 658,000 | -19,000 | $62.04 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 10,782 | 29 | 677,000 | -36,000 | $62.79 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 10,753 | 537 | 713,000 | 119,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 10,216 | -451 | 594,000 | -72,000 | $58.14 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 10,667 | 153 | 666,000 | 51,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 10,514 | -706 | 615,000 | -41,000 | $58.49 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 11,220 | 341 | 656,000 | 31,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 10,879 | 770 | 625,000 | 108,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 10,109 | 530 | 517,000 | 37,000 | $51.14 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 9,579 | -239 | 480,000 | -61,000 | $50.11 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 9,818 | 4,847 | 541,000 | 266,000 | $55.10 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 4,971 | -101 | 275,000 | 2,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 5,072 | 187 | 273,000 | 29,000 | $53.82 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 4,885 | -1,187 | 244,000 | 1,000 | $49.95 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 6,072 | 1,276 | 243,000 | 37,000 | $40.02 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 4,796 | 4,796 | 206,000 | 206,000 | $42.95 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 0 | -2,780 | 0 | -113,000 | |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 2,780 | 2,780 | 113,000 | 113,000 | $40.65 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -780 | 0 | -33,000 | |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -780 | 0 | -33,000 | |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 780 | 780 | 33,000 | 33,000 | $42.31 |
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