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Aureus Asset Management, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 46,259 | -38,920 | 3,374,131,000 | -2,564,529,000 | $72,939.99 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 85,179 | 321 | 5,938,660,000 | 282,867,000 | $69,719.77 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 84,858 | 21,579 | 5,655,793,000 | 5,652,323,000 | $66,650.09 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 63,279 | -11,484 | 3,470,000 | -1,172,000 | $54.84 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 74,763 | 8,666 | 4,642,000 | 492,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 66,097 | 1,502 | 4,150,000 | 392,000 | $62.79 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 64,595 | 530 | 3,758,000 | -242,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 64,065 | 39,586 | 4,000,000 | 2,569,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 24,479 | 550 | 1,431,000 | 56,000 | $58.46 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 23,929 | 1,489 | 1,375,000 | 228,000 | $57.46 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 22,440 | -2,831 | 1,147,000 | -119,000 | $51.11 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 25,271 | 1,740 | 1,266,000 | -30,000 | $50.10 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 23,531 | 1,290 | 1,296,000 | 66,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 22,241 | 1,400 | 1,230,000 | 107,000 | $55.30 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 20,841 | 2,680 | 1,123,000 | 216,000 | $53.88 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 18,161 | -190 | 907,000 | 172,000 | $49.94 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 18,351 | 790 | 735,000 | -19,000 | $40.05 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 17,561 | 17,561 | 754,000 | 754,000 | $42.94 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -4,946 | 0 | -572,000 | |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 6,994 | 6,994 | 318,000 | 318,000 | $45.47 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 0 | -19,165 | 0 | -696,000 | |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -19,165 | 0 | -696,000 | |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 19,165 | 19,165 | 696,000 | 696,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 197,483 | -17,260 | 6,767,000 | -1,309,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 214,743 | 4,890 | 8,076,000 | 826,000 | $37.61 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 209,853 | 209,853 | 7,250,000 | 7,250,000 | $34.55 |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 211,745 | 44,040 | 7,475,000 | 2,206,000 | $35.30 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 167,705 | 167,705 | 5,269,000 | 5,269,000 | $31.42 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 162,525 | 162,525 | 4,637,000 | 4,637,000 | $28.53 |
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