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AllSquare Wealth Management LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,415 | -98 | 102,404,000 | 102,298,514 | $72,370.32 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 1,513 | 167 | 105,486 | -89,605,514 | $69.72 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 1,346 | 0 | 89,711,000 | 89,637,000 | $66,650.07 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 1,346 | 0 | 74,000 | -10,000 | $54.98 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,346 | -156 | 84,000 | -10,000 | $62.41 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,502 | 82 | 94,000 | 0 | $62.58 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,420 | -110 | 94,000 | 5,000 | $66.20 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 1,530 | 0 | 89,000 | -7,000 | $58.17 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 1,530 | 25 | 96,000 | 8,000 | $62.75 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 1,505 | 0 | 88,000 | 0 | $58.47 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 1,505 | 0 | 88,000 | 2,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 1,505 | 0 | 86,000 | 9,000 | $57.14 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 1,505 | 0 | 77,000 | 2,000 | $51.16 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 1,505 | 0 | 75,000 | -8,000 | $49.83 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 1,505 | -188 | 83,000 | -11,000 | $55.15 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 1,693 | 0 | 94,000 | 3,000 | $55.52 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 1,693 | 0 | 91,000 | 6,000 | $53.75 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 1,693 | -135 | 85,000 | 12,000 | $50.21 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 1,828 | 257 | 73,000 | 6,000 | $39.93 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 1,571 | 1,571 | 67,000 | 67,000 | $42.65 |
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