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Wesleyan Assurance Society
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 23,053,000 | 999,000 | $72.90 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 22,054,000 | 984,000 | $69.74 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 21,070,000 | 3,737,000 | $66.63 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 17,333,000 | -2,302,000 | $54.81 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 19,635,000 | -218,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 19,853,000 | -1,113,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 20,966,000 | 2,580,000 | $66.30 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 18,386,000 | -1,359,000 | $58.14 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 19,745,000 | 1,268,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 18,477,000 | 319,000 | $58.43 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 18,158,000 | 1,999,000 | $57.42 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 16,159,000 | 325,000 | $51.10 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 15,834,000 | -1,581,000 | $50.07 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 17,415,000 | -79,000 | $55.07 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 17,494,000 | 452,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 316,230 | 0 | 17,042,000 | 1,262,000 | $53.89 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 316,230 | 316,230 | 15,780,000 | 15,780,000 | $49.90 |
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