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Rossmore Private Capital
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KELLOGG CO | K | 4,193 | 412 | 280,763,000 | 11,405,000 | $66,959.93 |
| 12/31/2022 | KELLOGG CO | K | 3,781 | 0 | 269,358,000 | 269,095,000 | $71,239.88 |
| 09/30/2022 | KELLOGG CO | K | 3,781 | 0 | 263,000 | -7,000 | $69.56 |
| 06/30/2022 | KELLOGG CO | K | 3,781 | 0 | 270,000 | 26,000 | $71.41 |
| 03/31/2022 | KELLOGG CO | K | 3,781 | 0 | 244,000 | 0 | $64.53 |
| 12/31/2021 | KELLOGG CO | K | 3,781 | 0 | 244,000 | 2,000 | $64.53 |
| 09/30/2021 | KELLOGG CO | K | 3,781 | 0 | 242,000 | -1,000 | $64.00 |
| 06/30/2021 | KELLOGG CO | K | 3,781 | 0 | 243,000 | 4,000 | $64.27 |
| 03/31/2021 | KELLOGG CO | K | 3,781 | 0 | 239,000 | 4,000 | $63.21 |
| 12/31/2020 | KELLOGG CO | K | 3,781 | 3,781 | 235,000 | 235,000 | $62.15 |
| 03/31/2018 | KELLOGG CO | K | 0 | -45 | 0 | -3,059 | |
| 12/31/2017 | KELLOGG CO | K | 45 | 45 | 3,059 | 3,059 | $67.98 |
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