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STATE STREET CORP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 13,167,391 | -244,784 | 887,482,153,000 | -68,001,194,000 | $67,400.00 |
| 12/31/2022 | KELLOGG CO | K | 13,412,175 | 141,523 | 955,483,347,000 | 954,558,913,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 13,270,652 | -1,598,734 | 924,434,000 | -136,348,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 14,869,386 | 173,266 | 1,060,782,000 | 113,029,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 14,696,120 | 369,620 | 947,753,000 | 24,840,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 14,326,500 | 544,280 | 922,913,000 | 41,953,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 13,782,220 | 1,317,513 | 880,960,000 | 79,105,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 12,464,707 | 64,130 | 801,855,000 | 16,898,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 12,400,577 | -39,305 | 784,957,000 | 10,823,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 12,439,882 | -569,178 | 774,134,000 | -66,121,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 13,009,060 | -793,429 | 840,255,000 | -71,537,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 13,802,489 | 121,859 | 911,792,000 | 91,091,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 13,680,630 | 113,082 | 820,701,000 | -117,631,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 13,567,548 | 603,888 | 938,332,000 | 104,120,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 12,963,660 | 725,882 | 834,212,000 | 178,634,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 12,237,778 | -23,748 | 655,578,000 | -47,988,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 12,261,526 | 131,386 | 703,566,000 | 12,027,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 12,130,140 | 655,754 | 691,539,000 | -111,885,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 11,474,386 | 967,485 | 803,424,000 | 69,305,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 10,506,901 | -708,125 | 734,119,000 | -28,279,000 | $69.87 |
| 12/31/2017 | KELLOGG CO | K | 11,215,026 | 30,148 | 762,398,000 | 64,791,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 11,184,878 | -239,390 | 697,607,000 | -95,927,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 11,424,268 | -110,185 | 793,534,000 | -43,994,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 11,534,453 | 154,732 | 837,528,000 | -1,257,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 11,379,721 | 394,677 | 838,785,000 | -12,217,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 10,985,044 | 174,846 | 851,002,000 | -31,653,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 10,810,198 | -354,829 | 882,655,000 | 27,966,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 11,165,027 | 471,213 | 854,689,000 | 143,007,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 10,901,167 | 207,353 | 787,822,000 | 76,140,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 10,693,814 | 79,065 | 711,682,000 | 46,129,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 10,614,749 | -492,188 | 665,553,000 | -66,956,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 11,106,937 | -563,344 | 732,509,000 | -31,204,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 11,670,281 | 630,359 | 763,713,000 | 83,654,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 11,039,922 | 255,845 | 680,059,000 | -28,453,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 10,784,077 | 369,979 | 708,512,000 | 55,445,000 | $65.70 |
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