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Keeley-Teton Advisors, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 0 | -12,884 | 0 | -898,303,000 | |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 12,884 | -410 | 898,303,000 | 12,228,000 | $69,722.37 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 13,294 | -136 | 886,075,000 | 885,339,000 | $66,652.25 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 13,430 | 0 | 736,000 | -98,000 | $54.80 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 13,430 | -528 | 834,000 | -42,000 | $62.10 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 13,958 | -125 | 876,000 | -58,000 | $62.76 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 14,083 | 0 | 934,000 | 115,000 | $66.32 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 14,083 | -51 | 819,000 | -64,000 | $58.16 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 14,134 | -327 | 883,000 | 37,000 | $62.47 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 14,461 | -762 | 846,000 | -29,000 | $58.50 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 15,223 | 0 | 875,000 | 97,000 | $57.48 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 15,223 | -920 | 778,000 | -30,000 | $51.11 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 16,143 | 0 | 808,000 | -81,000 | $50.05 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 16,143 | -3,857 | 889,000 | -217,000 | $55.07 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 20,000 | 1,460 | 1,106,000 | 107,000 | $55.30 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 18,540 | 0 | 999,000 | 73,000 | $53.88 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 18,540 | 0 | 926,000 | 184,000 | $49.95 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 18,540 | 0 | 742,000 | -54,000 | $40.02 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 18,540 | -31,094 | 796,000 | -1,239,000 | $42.93 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 49,634 | -5,596 | 2,035,000 | -270,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 55,230 | -606 | 2,305,000 | -85,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 55,836 | -2,100 | 2,390,000 | 34,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 57,936 | -8,820 | 2,356,000 | -527,000 | $40.67 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 66,756 | -5,535 | 2,883,000 | -231,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 72,291 | 72,291 | 3,114,000 | 3,114,000 | $43.08 |
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