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EXENCIAL WEALTH ADVISORS, LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 35,798 | -6,640 | 2,745,710,000 | -812,713,000 | $76,700.09 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 42,438 | -3,882 | 3,558,423,000 | 3,554,874,000 | $83,849.92 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 46,320 | -4,453 | 3,549,000 | -282,000 | $76.62 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 50,773 | 167 | 3,831,000 | 404,000 | $75.45 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 50,606 | 2,633 | 3,427,000 | 195,000 | $67.72 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 47,973 | 1,781 | 3,232,000 | 469,000 | $67.37 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 46,192 | -229 | 2,763,000 | -65,000 | $59.82 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 46,421 | 3,551 | 2,828,000 | 199,000 | $60.92 |
| 03/31/2021 | GENERAL MILLS INC | GIS | 42,870 | -2,270 | 2,629,000 | -25,000 | $61.32 |
| 12/31/2020 | GENERAL MILLS INC | GIS | 45,140 | -49,049 | 2,654,000 | -3,156,000 | $58.79 |
| 09/30/2020 | GENERAL MILLS INC | GIS | 94,189 | 45,439 | 5,810,000 | 2,805,000 | $61.68 |
| 06/30/2020 | GENERAL MILLS INC | GIS | 48,750 | 48,750 | 3,005,000 | 3,005,000 | $61.64 |
| 03/31/2016 | GENERAL MILLS INC | GIS | 0 | -107 | 0 | -5,000 | |
| 06/30/2013 | GENERAL MILLS INC | GIS | 0 | -107 | 0 | -5,000 | |
| 03/31/2013 | GENERAL MILLS INC | GIS | 107 | 107 | 5,000 | 5,000 | $46.73 |
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