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Leelyn Smith, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 32,657 | -1,307 | 2,201,103,000 | -73,140,000 | $67,400.65 |
| 03/31/2023 | KELLOGG CO | K | 33,964 | 1,019 | 2,274,243,000 | -72,725,000 | $66,960.40 |
| 12/31/2022 | KELLOGG CO | K | 32,945 | 2,678 | 2,346,968,000 | 2,344,860,000 | $71,238.97 |
| 09/30/2022 | KELLOGG CO | K | 30,267 | 683 | 2,108,000 | -3,000 | $69.65 |
| 06/30/2022 | KELLOGG CO | K | 29,584 | 1,722 | 2,111,000 | 314,000 | $71.36 |
| 03/31/2022 | KELLOGG CO | K | 27,862 | 1,783 | 1,797,000 | 117,000 | $64.50 |
| 12/31/2021 | KELLOGG CO | K | 26,079 | 227 | 1,680,000 | 28,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 25,852 | 769 | 1,652,000 | 38,000 | $63.90 |
| 06/30/2021 | KELLOGG CO | K | 25,083 | 1,256 | 1,614,000 | 106,000 | $64.35 |
| 03/31/2021 | KELLOGG CO | K | 23,827 | 2,507 | 1,508,000 | 151,000 | $63.29 |
| 12/31/2020 | KELLOGG CO | K | 21,320 | 1,585 | 1,357,000 | 82,000 | $63.65 |
| 09/30/2020 | KELLOGG CO | K | 19,735 | 196 | 1,275,000 | -15,000 | $64.61 |
| 06/30/2020 | KELLOGG CO | K | 19,539 | 207 | 1,290,000 | 130,000 | $66.02 |
| 03/31/2020 | KELLOGG CO | K | 19,332 | 2,867 | 1,160,000 | 21,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 16,465 | 16,465 | 1,139,000 | 1,139,000 | $69.18 |
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