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Ascent Wealth Partners, LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 13,831 | -2,515 | 1,060,838,000 | -309,774,000 | $76,700.02 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 16,346 | 690 | 1,370,612,000 | 1,369,413,000 | $83,849.99 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 15,656 | 472 | 1,199,000 | 37,000 | $76.58 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 15,184 | 3,135 | 1,162,000 | 346,000 | $76.53 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 12,049 | 965 | 816,000 | 69,000 | $67.72 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 11,084 | 1,164 | 747,000 | 154,000 | $67.39 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 9,920 | 2,768 | 593,000 | 157,000 | $59.78 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 7,152 | 7,152 | 436,000 | 436,000 | $60.96 |
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