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BRADLEY FOSTER & SARGENT INC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 608,706 | 38,282 | 44,398,987,000 | 4,629,053,000 | $72,939.95 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 570,424 | 1,182 | 39,769,934,000 | 1,829,981,000 | $69,719.95 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 569,242 | -3,564 | 37,939,953,000 | 37,908,546,000 | $66,649.95 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 572,806 | -1,455 | 31,407,000 | -4,249,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 574,261 | -4,248 | 35,656,000 | -663,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 578,509 | -3,282 | 36,319,000 | -2,260,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 581,791 | -10,478 | 38,579,000 | 4,121,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 592,269 | -2,375 | 34,458,000 | -2,672,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 594,644 | 3,838 | 37,130,000 | 2,550,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 590,806 | -7,682 | 34,580,000 | -414,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 598,488 | -302 | 34,994,000 | 593,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 598,790 | 46,017 | 34,401,000 | 6,718,000 | $57.45 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 552,773 | -2,822 | 27,683,000 | -2,919,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 555,595 | -1,127 | 30,602,000 | -196,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 556,722 | -10,452 | 30,798,000 | 227,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 567,174 | -16,278 | 30,571,000 | 1,445,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 583,452 | -6,037 | 29,126,000 | 5,529,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 589,489 | -106,103 | 23,597,000 | -6,286,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 695,592 | -28,514 | 29,883,000 | 195,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 724,106 | 20,758 | 29,688,000 | 337,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 703,348 | 1,325 | 29,351,000 | -696,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 702,023 | 58,269 | 30,047,000 | 3,872,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 643,754 | 59,152 | 26,175,000 | 926,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 584,602 | -20,563 | 25,249,000 | -822,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 605,165 | 605,165 | 26,071,000 | 26,071,000 | $43.08 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -373,165 | 0 | -11,725,000 | |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 373,165 | 373,165 | 11,725,000 | 11,725,000 | $31.42 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 0 | -840,700 | 0 | -25,738,000 | |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 840,700 | 840,700 | 25,738,000 | 25,738,000 | $30.61 |
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