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Thomasville National Bank
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KELLOGG CO | K | 51,638 | -736 | 3,072,978,000 | -457,030,000 | $59,510.01 |
| 06/30/2023 | KELLOGG CO | K | 52,374 | 2,017 | 3,530,008,000 | 3,526,420,000 | $67,400.01 |
| 12/31/2022 | KELLOGG CO | K | 50,357 | -121,335 | 3,588,000 | -8,372,000 | $71.25 |
| 09/30/2022 | KELLOGG CO | K | 171,692 | 1,007 | 11,960,000 | -217,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 170,685 | 6,257 | 12,177,000 | 1,573,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 164,428 | 4,235 | 10,604,000 | 284,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 160,193 | 6,564 | 10,320,000 | 500,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 153,629 | 7,026 | 9,820,000 | 389,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 146,603 | 29,013 | 9,431,000 | 2,114,000 | $64.33 |
| 12/31/2020 | KELLOGG CO | K | 117,590 | -3,073 | 7,317,000 | -477,000 | $62.22 |
| 09/30/2020 | KELLOGG CO | K | 120,663 | -4,553 | 7,794,000 | -478,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 125,216 | 28,257 | 8,272,000 | 2,033,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 96,959 | -7,207 | 6,239,000 | -965,000 | $64.35 |
| 12/31/2019 | KELLOGG CO | K | 104,166 | 7,207 | 7,204,000 | 965,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 96,959 | 96,959 | 6,239,000 | 6,239,000 | $64.35 |
| 06/30/2015 | KELLOGG CO | K | 0 | -854 | 0 | -56,000 | |
| 03/31/2015 | KELLOGG CO | K | 854 | 854 | 56,000 | 56,000 | $65.57 |
| 06/30/2013 | KELLOGG CO | K | 0 | -799 | 0 | -51,000 | |
| 03/31/2013 | KELLOGG CO | K | 799 | 799 | 51,000 | 51,000 | $63.83 |
| 12/31/2012 | KELLOGG CO | K | 0 | -799 | 0 | -41,000 | |
| 09/30/2012 | KELLOGG CO | K | 799 | 799 | 41,000 | 41,000 | $51.31 |
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