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Trexquant Investment LP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 143,283 | 143,283 | 10,451,062,000 | 10,451,062,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 0 | -105,238 | 0 | -5,770,000 | |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 105,238 | 91,354 | 5,770,000 | 4,908,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 13,884 | -55,189 | 862,000 | -3,474,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 69,073 | 69,073 | 4,336,000 | 4,336,000 | $62.77 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 0 | -71,135 | 0 | -4,139,000 | |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 71,135 | -21,592 | 4,139,000 | -1,651,000 | $58.19 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 92,727 | 45,907 | 5,790,000 | 3,052,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 46,820 | 46,820 | 2,738,000 | 2,738,000 | $58.48 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 0 | -159,299 | 0 | -8,145,000 | |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 159,299 | 59,942 | 8,145,000 | 3,169,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 99,357 | 99,357 | 4,976,000 | 4,976,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 0 | -152,050 | 0 | -8,411,000 | |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 152,050 | 152,050 | 8,411,000 | 8,411,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 0 | -63,812 | 0 | -3,185,000 | |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 63,812 | -132,379 | 3,185,000 | -4,669,000 | $49.91 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 196,191 | 196,191 | 7,854,000 | 7,854,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 0 | -217,822 | 0 | -8,931,000 | |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 217,822 | 122,878 | 8,931,000 | 4,969,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 94,944 | 79,915 | 3,962,000 | 3,319,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 15,029 | -11,432 | 643,000 | -433,000 | $42.78 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 26,461 | 20,761 | 1,076,000 | 830,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 5,700 | -40,959 | 246,000 | -1,764,000 | $43.16 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 46,659 | 46,659 | 2,010,000 | 2,010,000 | $43.08 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -23,516 | 0 | -1,070,000 | |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 23,516 | 23,516 | 1,070,000 | 1,070,000 | $45.50 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 49,400 | 49,400 | 1,982,000 | 1,982,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -10,800 | 0 | -452,000 | |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 10,800 | 10,800 | 452,000 | 452,000 | $41.85 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 10,200 | -17,800 | 419,000 | -598,000 | $41.08 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 37,300 | 9,300 | 1,346,000 | 329,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 28,000 | 28,000 | 1,017,000 | 1,017,000 | $36.32 |
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