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DOLIVER ADVISORS, LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KELLOGG CO | K | 8,078 | 435 | 480,722,000 | -34,416,000 | $59,510.03 |
| 06/30/2023 | KELLOGG CO | K | 7,643 | 2,833 | 515,138,000 | 193,060,000 | $67,399.97 |
| 03/31/2023 | KELLOGG CO | K | 4,810 | 4,810 | 322,078,000 | 322,078,000 | $66,960.08 |
| 03/31/2022 | KELLOGG CO | K | 0 | -7,016 | 0 | -432,000 | |
| 12/31/2021 | KELLOGG CO | K | 7,016 | -3,385 | 432,000 | -233,000 | $61.57 |
| 09/30/2021 | KELLOGG CO | K | 10,401 | 1,079 | 665,000 | 65,000 | $63.94 |
| 06/30/2021 | KELLOGG CO | K | 9,322 | -147 | 600,000 | 1,000 | $64.36 |
| 03/31/2021 | KELLOGG CO | K | 9,469 | 1,134 | 599,000 | 80,000 | $63.26 |
| 12/31/2020 | KELLOGG CO | K | 8,335 | 1,575 | 519,000 | 82,000 | $62.27 |
| 09/30/2020 | KELLOGG CO | K | 6,760 | 1,045 | 437,000 | 59,000 | $64.64 |
| 06/30/2020 | KELLOGG CO | K | 5,715 | 75 | 378,000 | 11,000 | $66.14 |
| 03/31/2020 | KELLOGG CO | K | 5,640 | 1,999 | 367,000 | 115,000 | $65.07 |
| 12/31/2019 | KELLOGG CO | K | 3,641 | -42 | 252,000 | 24,000 | $69.21 |
| 09/30/2019 | KELLOGG CO | K | 3,683 | 3,683 | 228,000 | 228,000 | $61.91 |
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