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NewSquare Capital LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 104,300 | 15,769 | 7,029,800,000 | 7,023,493,063 | $67,399.81 |
| 12/31/2022 | KELLOGG CO | K | 88,531 | 12,076 | 6,306,937 | 852,937 | $71.24 |
| 06/30/2022 | KELLOGG CO | K | 76,455 | 6,822 | 5,454,000 | 963,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 69,633 | 9,927 | 4,491,000 | 645,000 | $64.50 |
| 12/31/2021 | KELLOGG CO | K | 59,706 | 5,655 | 3,846,000 | 391,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 54,051 | 2,511 | 3,455,000 | 139,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 51,540 | 51,240 | 3,316,000 | 3,297,000 | $64.34 |
| 03/31/2021 | KELLOGG CO | K | 300 | 0 | 19,000 | 0 | $63.33 |
| 12/31/2020 | KELLOGG CO | K | 300 | 0 | 19,000 | 0 | $63.33 |
| 09/30/2020 | KELLOGG CO | K | 300 | 0 | 19,000 | -1,000 | $63.33 |
| 06/30/2020 | KELLOGG CO | K | 300 | 0 | 20,000 | 2,000 | $66.67 |
| 03/31/2020 | KELLOGG CO | K | 300 | 300 | 18,000 | 18,000 | $60.00 |
| 03/31/2017 | KELLOGG CO | K | 0 | -36 | 0 | -3,000 | |
| 12/31/2016 | KELLOGG CO | K | 36 | 0 | 3,000 | 0 | $83.33 |
| 09/30/2016 | KELLOGG CO | K | 36 | 36 | 3,000 | 3,000 | $83.33 |
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