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CHICAGO TRUST Co NA
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 19,967 | 1,289 | 1,456,392,000 | 1,455,147,000 | $72,939.95 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 18,678 | -900 | 1,245,000 | 172,000 | $66.66 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 19,578 | -572 | 1,073,000 | -178,000 | $54.81 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 20,150 | -87 | 1,251,000 | -19,000 | $62.08 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 20,237 | -154 | 1,270,000 | -82,000 | $62.76 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 20,391 | 1,526 | 1,352,000 | 254,000 | $66.30 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 18,865 | 2,827 | 1,098,000 | 160,000 | $58.20 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 16,684 | 646 | 1,041,000 | 103,000 | $62.40 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 16,038 | -215 | 938,000 | -12,000 | $58.49 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 16,253 | -401 | 950,000 | -7,000 | $58.45 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 16,654 | -597 | 957,000 | 75,000 | $57.46 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 17,251 | 2,025 | 882,000 | 119,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 15,226 | 156 | 763,000 | -67,000 | $50.11 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 15,070 | 1,212 | 830,000 | 63,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 13,858 | 2,208 | 767,000 | 139,000 | $55.35 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 11,650 | -500 | 628,000 | 22,000 | $53.91 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 12,150 | -5,654 | 606,000 | -106,000 | $49.88 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 17,804 | -21,742 | 712,000 | -987,000 | $39.99 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 39,546 | 1,546 | 1,699,000 | 141,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 38,000 | -8,445 | 1,558,000 | -430,000 | $41.00 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 46,445 | -308 | 1,988,000 | 87,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 46,753 | 8,458 | 1,901,000 | 247,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 38,295 | -2,106 | 1,654,000 | -86,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 40,401 | -4,772 | 1,740,000 | -263,000 | $43.07 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 45,173 | -440 | 2,003,000 | 1,000 | $44.34 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 45,613 | -3,412 | 2,002,000 | -229,000 | $43.89 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 49,025 | -1,648 | 2,231,000 | 198,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 50,673 | 50,673 | 2,033,000 | 2,033,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 49,904 | 2,978 | 2,238,000 | 273,000 | $44.85 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 46,926 | 46,926 | 1,965,000 | 1,965,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 41,349 | 459 | 1,701,000 | 226,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 40,890 | 40,890 | 1,475,000 | 1,475,000 | $36.07 |
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