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InterOcean Capital, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | KELLOGG CO | K | 221,726 | 6,439 | 14,647,000 | 1,732,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 215,287 | 59,246 | 12,915,000 | 2,123,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 156,041 | -954 | 10,792,000 | 689,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 156,995 | 144,625 | 10,103,000 | 9,440,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 12,370 | 12,370 | 663,000 | 663,000 | $53.60 |
| 12/31/2017 | KELLOGG CO | K | 0 | -3,386 | 0 | -211,000 | |
| 09/30/2017 | KELLOGG CO | K | 3,386 | 0 | 211,000 | -24,000 | $62.32 |
| 06/30/2017 | KELLOGG CO | K | 3,386 | -500 | 235,000 | -47,000 | $69.40 |
| 03/31/2017 | KELLOGG CO | K | 3,886 | -2,020 | 282,000 | -153,000 | $72.57 |
| 12/31/2016 | KELLOGG CO | K | 5,906 | 657 | 435,000 | 28,000 | $73.65 |
| 09/30/2016 | KELLOGG CO | K | 5,249 | -1,670 | 407,000 | -158,000 | $77.54 |
| 06/30/2016 | KELLOGG CO | K | 6,919 | -2,750 | 565,000 | -175,000 | $81.66 |
| 03/31/2016 | KELLOGG CO | K | 9,669 | 9,669 | 740,000 | 740,000 | $76.53 |
| 12/31/2015 | KELLOGG CO | K | 35,299 | -546 | 2,551,000 | 166,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 35,845 | 35,845 | 2,385,000 | 2,385,000 | $66.54 |
| 06/30/2015 | KELLOGG CO | K | 61,636 | 61,636 | 3,865,000 | 3,865,000 | $62.71 |
| 03/31/2015 | KELLOGG CO | K | 55,250 | 55,250 | 3,644,000 | 3,644,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 34,853 | 34,853 | 2,281,000 | 2,281,000 | $65.45 |
| 09/30/2014 | KELLOGG CO | K | 15,848 | 15,848 | 976,000 | 976,000 | $61.59 |
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