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Quadrature Capital Ltd
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 112,160 | 112,160 | 8,177,586,000 | 8,177,586,000 | $72,910.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 0 | -106,355 | 0 | -5,830,000 | |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 106,355 | 34,237 | 5,830,000 | 1,351,000 | $54.82 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 72,118 | 61,847 | 4,479,000 | 3,834,000 | $62.11 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 10,271 | 10,271 | 645,000 | 645,000 | $62.80 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 0 | -3,530 | 0 | -205,000 | |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 3,530 | 3,530 | 205,000 | 205,000 | $58.07 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 0 | -83,264 | 0 | -4,866,000 | |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 83,264 | -136,634 | 4,866,000 | -7,767,000 | $58.44 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 219,898 | 219,898 | 12,633,000 | 12,633,000 | $57.45 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 0 | -27,878 | 0 | -1,116,000 | |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 27,878 | 27,878 | 1,116,000 | 1,116,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 0 | -10,104 | 0 | -414,000 | |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 10,104 | -59,564 | 414,000 | -2,493,000 | $40.97 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 69,668 | 69,668 | 2,907,000 | 2,907,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 0 | -313,563 | 0 | -12,749,000 | |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 313,563 | 125,182 | 12,749,000 | 4,613,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 188,381 | 188,381 | 8,136,000 | 8,136,000 | $43.19 |
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