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Trexquant Investment LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 192,766 | 192,766 | 12,992,428,000 | 12,992,428,000 | $67,400.00 |
| 03/31/2022 | KELLOGG CO | K | 0 | -25,279 | 0 | -1,628,000 | |
| 12/31/2021 | KELLOGG CO | K | 25,279 | 25,279 | 1,628,000 | 1,628,000 | $64.40 |
| 12/31/2020 | KELLOGG CO | K | 0 | -76,874 | 0 | -4,965,000 | |
| 09/30/2020 | KELLOGG CO | K | 76,874 | 76,874 | 4,965,000 | 4,965,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 0 | -17,737 | 0 | -1,064,000 | |
| 03/31/2020 | KELLOGG CO | K | 17,737 | 17,737 | 1,064,000 | 1,064,000 | $59.99 |
| 06/30/2018 | KELLOGG CO | K | 0 | -53,773 | 0 | -3,496,000 | |
| 03/31/2018 | KELLOGG CO | K | 53,773 | 53,773 | 3,496,000 | 3,496,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 0 | -25,900 | 0 | -1,615,000 | |
| 09/30/2017 | KELLOGG CO | K | 25,900 | 25,900 | 1,615,000 | 1,615,000 | $62.36 |
| 03/31/2017 | KELLOGG CO | K | 0 | -9,400 | 0 | -693,000 | |
| 12/31/2016 | KELLOGG CO | K | 9,400 | -200 | 693,000 | -51,000 | $73.72 |
| 09/30/2016 | KELLOGG CO | K | 9,600 | 9,600 | 744,000 | 744,000 | $77.50 |
| 03/31/2016 | KELLOGG CO | K | 0 | -13,000 | 0 | -865,000 | |
| 12/31/2015 | KELLOGG CO | K | 0 | -13,000 | 0 | -865,000 | |
| 09/30/2015 | KELLOGG CO | K | 13,000 | 13,000 | 865,000 | 865,000 | $66.54 |
| 06/30/2015 | KELLOGG CO | K | 9,100 | 9,100 | 570,000 | 570,000 | $62.64 |
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