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Chicago Capital, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 3,730 | 3,730 | 251,402,000 | 251,402,000 | $67,400.00 |
| 12/31/2021 | KELLOGG CO | K | 0 | -3,290 | 0 | -210,000 | |
| 09/30/2021 | KELLOGG CO | K | 3,290 | 0 | 210,000 | -2,000 | $63.83 |
| 06/30/2021 | KELLOGG CO | K | 3,290 | 3,290 | 212,000 | 212,000 | $64.44 |
| 03/31/2021 | KELLOGG CO | K | 0 | -5,960 | 0 | -371,000 | |
| 12/31/2020 | KELLOGG CO | K | 5,960 | 0 | 371,000 | -14,000 | $62.25 |
| 09/30/2020 | KELLOGG CO | K | 5,960 | 0 | 385,000 | -9,000 | $64.60 |
| 06/30/2020 | KELLOGG CO | K | 5,960 | 0 | 394,000 | 36,000 | $66.11 |
| 03/31/2020 | KELLOGG CO | K | 5,960 | -340 | 358,000 | -78,000 | $60.07 |
| 12/31/2019 | KELLOGG CO | K | 6,300 | 0 | 436,000 | 31,000 | $69.21 |
| 09/30/2019 | KELLOGG CO | K | 6,300 | 0 | 405,000 | 68,000 | $64.29 |
| 06/30/2019 | KELLOGG CO | K | 6,300 | 0 | 337,000 | -24,000 | $53.49 |
| 03/31/2019 | KELLOGG CO | K | 6,300 | 0 | 361,000 | 2,000 | $57.30 |
| 12/31/2018 | KELLOGG CO | K | 6,300 | 0 | 359,000 | -82,000 | $56.98 |
| 09/30/2018 | KELLOGG CO | K | 6,300 | 0 | 441,000 | 1,000 | $70.00 |
| 06/30/2018 | KELLOGG CO | K | 6,300 | 0 | 440,000 | 30,000 | $69.84 |
| 03/31/2018 | KELLOGG CO | K | 6,300 | 6,300 | 410,000 | 410,000 | $65.08 |
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