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PGIM Custom Harvest LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 0 | -4,218 | 0 | -294,079,000 | |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 4,218 | 11 | 294,079,000 | 13,682,000 | $69,720.01 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 4,207 | 2,671 | 280,397,000 | 280,358,000 | $66,650.11 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 1,536 | 0 | 39,000 | -57,000 | $25.39 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 1,536 | 0 | 96,000 | 6,000 | $62.50 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 1,536 | 0 | 90,000 | 2,000 | $58.59 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 1,536 | 1,536 | 88,000 | 88,000 | $57.29 |
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