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EDMOND DE ROTHSCHILD HOLDING S.A.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 221,255 | -71,727 | 16,138,340,000 | -4,288,365,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 292,982 | 44,976 | 20,426,705,000 | 20,413,106,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 248,006 | 106,178 | 13,599,000 | 4,794,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 141,828 | 11,451 | 8,805,000 | 620,000 | $62.08 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 130,377 | 84,774 | 8,185,000 | 5,160,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 45,603 | -1,794 | 3,025,000 | 268,000 | $66.33 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 47,397 | -129,302 | 2,757,000 | -7,575,000 | $58.17 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 176,699 | 9,426 | 10,332,000 | 721,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 167,273 | 23,883 | 9,611,000 | 2,280,000 | $57.46 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 143,390 | 8,079 | 7,331,000 | 555,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 135,311 | 15,722 | 6,776,000 | 189,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 119,589 | 4,756 | 6,587,000 | 234,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 114,833 | 4,943 | 6,353,000 | 430,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 109,890 | -14,688 | 5,923,000 | -296,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 124,578 | -9,351 | 6,219,000 | 858,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 133,929 | 71,309 | 5,361,000 | 2,670,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 62,620 | 7,200 | 2,691,000 | 418,000 | $42.97 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 55,420 | 21,583 | 2,273,000 | 860,000 | $41.01 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 33,837 | -267 | 1,413,000 | -47,000 | $41.76 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 34,104 | 1,574 | 1,460,000 | 138,000 | $42.81 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 32,530 | 1,590 | 1,322,000 | -14,000 | $40.64 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 30,940 | 10,195 | 1,336,000 | 442,000 | $43.18 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 20,745 | 13,750 | 894,000 | 584,000 | $43.09 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 6,995 | 1,038 | 310,000 | 48,000 | $44.32 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 5,957 | 110 | 262,000 | -4,000 | $43.98 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 5,847 | 5,847 | 266,000 | 266,000 | $45.49 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 5,847 | 5,847 | 235,000 | 235,000 | $40.19 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 5,847 | 5,847 | 262,000 | 262,000 | $44.81 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 7,507 | 7,507 | 314,000 | 314,000 | $41.83 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 8,210 | 8,210 | 338,000 | 338,000 | $41.17 |
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