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FIRST COMMUNITY TRUST NA
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mondelez International, Inc. | MDLZ | 2,988 | -210 | 207,367,000 | -25,895,000 | $69,399.93 |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 3,198 | 0 | 233,262,000 | 10,297,000 | $72,939.96 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 3,198 | 0 | 222,965,000 | 222,752,000 | $69,720.14 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 3,198 | -3,253 | 213,000 | -141,000 | $66.60 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 6,451 | 0 | 354,000 | -47,000 | $54.88 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 6,451 | 0 | 401,000 | -4,000 | $62.16 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 6,451 | -541 | 405,000 | -58,640 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 6,992 | 6,992 | 463,640 | 463,640 | $66.31 |
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