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NORTH AMERICAN MANAGEMENT CORP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 312,870 | -1,403 | 18,312,291 | -63,261 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 314,273 | -1,789 | 18,375,552 | 217,552 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 316,062 | -3,892 | 18,158,000 | 1,799,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 319,954 | -5,707 | 16,359,000 | 50,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 325,661 | 9,817 | 16,309,000 | -1,088,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 315,844 | -3,048 | 17,397,000 | -244,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 318,892 | -3,734 | 17,641,000 | 251,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 322,626 | -4,469 | 17,390,000 | 1,061,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 327,095 | -5,763 | 16,329,000 | 3,005,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 332,858 | -15,426 | 13,324,000 | -1,638,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 348,284 | -18,185 | 14,962,000 | -63,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 366,469 | 366,469 | 15,025,000 | 15,025,000 | $41.00 |
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