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Quantitative Investment Management, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 41,199 | 26,295 | 3,005,000 | 1,966,000 | $72.94 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 14,904 | 14,904 | 1,039,000 | 1,039,000 | $69.71 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 0 | -42,088 | 0 | -2,307,000 | |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 42,088 | 42,088 | 2,307,000 | 2,307,000 | $54.81 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 0 | -26,515 | 0 | -1,664,000 | |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 26,515 | -60,834 | 1,664,000 | -4,128,000 | $62.76 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 87,349 | 87,349 | 5,792,000 | 5,792,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 0 | -65,684 | 0 | -4,101,000 | |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 65,684 | -60,187 | 4,101,000 | -3,266,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 125,871 | 125,871 | 7,367,000 | 7,367,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 0 | -26,420 | 0 | -1,517,000 | |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 26,420 | 26,420 | 1,517,000 | 1,517,000 | $57.42 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 0 | -443,339 | 0 | -24,419,000 | |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 443,339 | 443,339 | 24,419,000 | 24,419,000 | $55.08 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 0 | -478,500 | 0 | -21,211,000 | |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 478,500 | 478,500 | 21,211,000 | 21,211,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -142,100 | 0 | -6,466,000 | |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 142,100 | 75,700 | 6,466,000 | 3,489,000 | $45.50 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 646,400 | 580,000 | 25,933,000 | 22,956,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 66,400 | 15,700 | 2,977,000 | 1,531,000 | $44.83 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 0 | -50,700 | 0 | -1,446,000 | |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 50,700 | 50,700 | 1,446,000 | 1,446,000 | $28.52 |
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