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Mn Services Vermogensbeheer B.V.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 130,500 | -93,005 | 8,796,000 | -4,612,000 | $67.40 |
| 03/31/2020 | KELLOGG CO | K | 223,505 | -9,500 | 13,408,000 | -2,707,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 233,005 | 8,000 | 16,115,000 | 1,636,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 225,005 | 93,049 | 14,479,000 | 7,410,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 131,956 | -10,900 | 7,069,000 | -1,128,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 142,856 | -1,300 | 8,197,000 | 1,008,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 144,156 | 103,305 | 7,189,000 | 4,329,000 | $49.87 |
| 09/30/2018 | KELLOGG CO | K | 40,851 | 0 | 2,860,000 | 6,000 | $70.01 |
| 06/30/2018 | KELLOGG CO | K | 40,851 | 0 | 2,854,000 | 198,000 | $69.86 |
| 03/31/2018 | KELLOGG CO | K | 40,851 | 0 | 2,656,000 | 343,000 | $65.02 |
| 12/31/2017 | KELLOGG CO | K | 40,851 | 40,851 | 2,313,000 | 2,313,000 | $56.62 |
| 09/30/2017 | KELLOGG CO | K | 0 | -42,751 | 0 | -2,969,000 | |
| 06/30/2017 | KELLOGG CO | K | 42,751 | 42,751 | 2,969,000 | 2,969,000 | $69.45 |
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