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Amundi
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 2,487,822 | 407,792 | 170,540,198,000 | 29,035,758,000 | $68,550.00 |
| 03/31/2023 | KELLOGG CO | K | 2,080,030 | -26,171 | 141,504,440,000 | -7,656,714,000 | $68,030.00 |
| 12/31/2022 | KELLOGG CO | K | 2,106,201 | 506,605 | 149,161,154,000 | 149,046,159,000 | $70,820.00 |
| 09/30/2022 | KELLOGG CO | K | 1,599,596 | 68,787 | 114,995,000 | 3,460,000 | $71.89 |
| 06/30/2022 | KELLOGG CO | K | 1,530,809 | -87,584 | 111,535,000 | 2,898,000 | $72.86 |
| 03/31/2022 | KELLOGG CO | K | 1,618,393 | 461,644 | 108,637,000 | 31,320,000 | $67.13 |
| 12/31/2021 | KELLOGG CO | K | 1,156,749 | 66,155 | 77,317,000 | 7,605,000 | $66.84 |
| 09/30/2021 | KELLOGG CO | K | 1,090,594 | 67,055 | 69,712,000 | 3,868,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 1,023,539 | 1,023,539 | 65,844,000 | 65,844,000 | $64.33 |
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