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MILLENNIUM MANAGEMENT LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 1,403,085 | 585,190 | 94,567,929,000 | 94,509,662,000 | $67,400.00 |
| 12/31/2022 | KELLOGG CO | K | 817,895 | 639,146 | 58,267,000 | 45,815,000 | $71.24 |
| 09/30/2022 | KELLOGG CO | K | 178,749 | 178,749 | 12,452,000 | 12,452,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 0 | -70,016 | 0 | -4,515,000 | |
| 03/31/2022 | KELLOGG CO | K | 70,016 | -40,328 | 4,515,000 | -2,593,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 110,344 | -392,370 | 7,108,000 | -25,025,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 502,714 | -553,964 | 32,133,000 | -35,843,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 1,056,678 | 911,102 | 67,976,000 | 58,761,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 145,576 | -1,192,306 | 9,215,000 | -74,041,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 1,337,882 | 1,327,748 | 83,256,000 | 82,587,000 | $62.23 |
| 06/30/2020 | KELLOGG CO | K | 10,134 | -216,682 | 669,000 | -12,938,000 | $66.02 |
| 03/31/2020 | KELLOGG CO | K | 226,816 | -1,012,640 | 13,607,000 | -72,114,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 1,239,456 | 548,790 | 85,721,000 | 41,277,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 690,666 | 231,529 | 44,444,000 | 19,848,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 459,137 | 330,750 | 24,596,000 | 17,229,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 128,387 | -123,357 | 7,367,000 | -6,985,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 251,744 | 228,048 | 14,352,000 | 12,693,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 23,696 | -2,394,483 | 1,659,000 | -167,299,000 | $70.01 |
| 06/30/2018 | KELLOGG CO | K | 2,418,179 | 923,365 | 168,958,000 | 71,780,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 1,494,814 | -242,547 | 97,178,000 | -20,928,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 1,737,361 | 880,665 | 118,106,000 | 64,674,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 856,696 | 569,334 | 53,432,000 | 33,472,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 287,362 | 287,362 | 19,960,000 | 19,960,000 | $69.46 |
| 06/30/2016 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 03/31/2016 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 12/31/2015 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 09/30/2015 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 06/30/2015 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 03/31/2015 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 12/31/2014 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 09/30/2014 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 06/30/2014 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 03/31/2014 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 12/31/2013 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
| 09/30/2013 | KELLOGG CO | K | 0 | -100,593 | 0 | -6,461,000 | |
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