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ARGI Investment Services, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KELLOGG CO | K | 42,655 | -66,058 | 3,039,000 | -4,717,000 | $71.25 |
| 06/30/2022 | KELLOGG CO | K | 108,713 | 10,908 | 7,756,000 | 1,449,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 97,805 | 12,400 | 6,307,000 | 805,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 85,405 | 7,582 | 5,502,000 | 528,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 77,823 | 5,384 | 4,974,000 | 314,000 | $63.91 |
| 06/30/2021 | KELLOGG CO | K | 72,439 | 52,615 | 4,660,000 | 3,405,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 19,824 | 8,847 | 1,255,000 | 572,000 | $63.31 |
| 12/31/2020 | KELLOGG CO | K | 10,977 | -538 | 683,000 | -61,000 | $62.22 |
| 09/30/2020 | KELLOGG CO | K | 11,515 | -982 | 744,000 | -82,000 | $64.61 |
| 06/30/2020 | KELLOGG CO | K | 12,497 | -74 | 826,000 | 72,000 | $66.10 |
| 03/31/2020 | KELLOGG CO | K | 12,571 | -1,581 | 754,000 | -154,000 | $59.98 |
| 12/31/2019 | KELLOGG CO | K | 14,152 | -3,780 | 908,000 | -246,000 | $64.16 |
| 09/30/2019 | KELLOGG CO | K | 17,932 | 561 | 1,154,000 | 223,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 17,371 | 627 | 931,000 | -30,000 | $53.60 |
| 03/31/2019 | KELLOGG CO | K | 16,744 | 3,589 | 961,000 | 211,000 | $57.39 |
| 12/31/2018 | KELLOGG CO | K | 13,155 | 316 | 750,000 | -149,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 12,839 | -223 | 899,000 | -14,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 13,062 | -86 | 913,000 | 58,000 | $69.90 |
| 03/31/2018 | KELLOGG CO | K | 13,148 | 9,856 | 855,000 | 631,000 | $65.03 |
| 12/31/2017 | KELLOGG CO | K | 3,292 | 3,292 | 224,000 | 224,000 | $68.04 |
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