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PUBLIC SECTOR PENSION INVESTMENT BOARD
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,404,452 | -276,648 | 102,440,729,000 | -14,765,563,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 1,681,100 | 238,456 | 117,206,292,000 | 21,054,069,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 1,442,644 | 229,929 | 96,152,223,000 | 96,085,730,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 1,212,715 | 13,798 | 66,493,000 | -7,948,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,198,917 | -61,966 | 74,441,000 | -4,717,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,260,883 | -358,690 | 79,158,000 | -28,236,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,619,573 | 967,810 | 107,394,000 | 69,474,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 651,763 | 431,560 | 37,920,000 | 24,171,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 220,203 | 57,900 | 13,749,000 | 4,259,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 162,303 | -60,590 | 9,490,000 | -3,315,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 222,893 | -124,800 | 12,805,000 | -4,973,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 347,693 | -186,300 | 17,778,000 | -8,964,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 533,993 | -383,370 | 26,742,000 | -23,786,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 917,363 | 637,360 | 50,528,000 | 35,038,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 280,003 | 29,786 | 15,490,000 | 2,003,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 250,217 | 129,600 | 13,487,000 | 7,466,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 120,617 | -997,300 | 6,021,000 | -38,729,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 1,117,917 | 366,700 | 44,750,000 | 12,478,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 751,217 | 248,700 | 32,272,000 | 11,669,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 502,517 | 419,000 | 20,603,000 | 17,118,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 83,517 | -3,772,300 | 3,485,000 | -161,544,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 3,855,817 | 1,234,000 | 165,029,000 | 58,426,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 2,621,817 | 2,349,368 | 106,603,000 | 94,836,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 272,449 | -100,100 | 11,767,000 | -4,282,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 372,549 | 30,600 | 16,049,000 | 890,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 341,949 | -7,000 | 15,159,000 | -160,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 348,949 | 54,800 | 15,319,000 | 1,932,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 294,149 | 294,149 | 13,387,000 | 13,387,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 254,049 | -151,800 | 10,192,000 | -8,006,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 405,849 | -18,400 | 18,198,000 | 435,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 424,249 | -135,600 | 17,763,000 | -5,269,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 559,849 | -12,500 | 23,032,000 | 2,376,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 572,349 | 3,640 | 20,656,000 | -2,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 568,709 | -52,600 | 20,658,000 | -631,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 621,309 | -15,700 | 21,289,000 | -2,669,000 | $34.26 |
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