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FOX RUN MANAGEMENT, L.L.C.
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 13,846 | 13,846 | 1,061,988,000 | 1,061,988,000 | $76,699.99 |
| 03/31/2023 | GENERAL MILLS INC | GIS | 0 | -6,882 | 0 | -577,056,000 | |
| 12/31/2022 | GENERAL MILLS INC | GIS | 6,882 | -2,721 | 577,056,000 | 576,320,000 | $83,850.04 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 9,603 | 9,603 | 736,000 | 736,000 | $76.64 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 0 | -6,832 | 0 | -402,000 | |
| 12/31/2020 | GENERAL MILLS INC | GIS | 6,832 | 6,832 | 402,000 | 402,000 | $58.84 |
| 03/31/2020 | GENERAL MILLS INC | GIS | 0 | -7,574 | 0 | -406,000 | |
| 12/31/2019 | GENERAL MILLS INC | GIS | 7,574 | 7,574 | 406,000 | 406,000 | $53.60 |
| 12/31/2017 | GENERAL MILLS INC | GIS | 0 | -4,300 | 0 | -223,000 | |
| 09/30/2017 | GENERAL MILLS INC | GIS | 4,300 | 4,300 | 223,000 | 223,000 | $51.86 |
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