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FineMark National Bank & Trust
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KELLOGG CO | K | 0 | -3,245 | 0 | -226,000 | |
| 09/30/2022 | KELLOGG CO | K | 3,245 | 3,245 | 226,000 | 226,000 | $69.65 |
| 09/30/2017 | KELLOGG CO | K | 0 | -3,331 | 0 | -231,000 | |
| 06/30/2017 | KELLOGG CO | K | 3,331 | -358 | 231,000 | -37,000 | $69.35 |
| 03/31/2017 | KELLOGG CO | K | 3,689 | 3,569 | 268,000 | 259,000 | $72.65 |
| 12/31/2016 | KELLOGG CO | K | 120 | 0 | 9,000 | 0 | $75.00 |
| 09/30/2016 | KELLOGG CO | K | 120 | 0 | 9,000 | -1,000 | $75.00 |
| 06/30/2016 | KELLOGG CO | K | 120 | 0 | 10,000 | 1,000 | $83.33 |
| 03/31/2016 | KELLOGG CO | K | 120 | -5,168 | 9,000 | -331,000 | $75.00 |
| 12/31/2015 | KELLOGG CO | K | 120 | 0 | 9,000 | 1,000 | $75.00 |
| 09/30/2015 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 06/30/2015 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 03/31/2015 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 12/31/2014 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 09/30/2014 | KELLOGG CO | K | 4,216 | 4,096 | 260,000 | 252,000 | $61.67 |
| 06/30/2014 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 03/31/2014 | KELLOGG CO | K | 120 | 0 | 8,000 | 0 | $66.67 |
| 12/31/2013 | KELLOGG CO | K | 120 | 0 | 7,000 | -1,000 | $58.33 |
| 09/30/2013 | KELLOGG CO | K | 120 | 0 | 7,000 | -1,000 | $58.33 |
| 06/30/2013 | KELLOGG CO | K | 120 | 0 | 8,000 | 1,000 | $66.67 |
| 03/31/2013 | KELLOGG CO | K | 119 | -1 | 8,000 | 1,000 | $67.23 |
| 12/31/2012 | KELLOGG CO | K | 120 | 0 | 7,000 | 1,000 | $58.33 |
| 09/30/2012 | KELLOGG CO | K | 120 | -191 | 6,000 | -9,000 | $50.00 |
| 06/30/2012 | KELLOGG CO | K | 311 | 191 | 15,000 | 9,000 | $48.23 |
| 03/31/2012 | KELLOGG CO | K | 120 | 120 | 6,000 | 6,000 | $50.00 |
| 12/31/2011 | KELLOGG CO | K | 326 | 326 | 16,000 | 16,000 | $49.08 |
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