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MORGAN STANLEY
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 3,309,773 | -69,751 | 223,078,852,000 | -17,678,519,000 | $67,400.05 |
| 12/31/2022 | KELLOGG CO | K | 3,379,524 | 483,487 | 240,757,371,000 | 240,555,633,000 | $71,240.02 |
| 09/30/2022 | KELLOGG CO | K | 2,896,037 | -123,616 | 201,738,000 | -13,684,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 3,019,653 | 1,046,435 | 215,422,000 | 88,169,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 1,973,218 | -505,778 | 127,253,000 | -32,445,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 2,478,996 | 546,253 | 159,698,000 | 36,157,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 1,932,743 | -2,292,589 | 123,541,000 | -148,274,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 4,225,332 | 2,560,788 | 271,815,000 | 166,449,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 1,664,544 | 375,032 | 105,366,000 | 25,121,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 1,289,512 | 162,483 | 80,245,000 | 7,451,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 1,127,029 | 165,394 | 72,794,000 | 9,269,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 961,635 | -89,159 | 63,525,000 | 488,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 1,050,794 | -99,202 | 63,037,000 | -16,497,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 1,149,996 | -11,944 | 79,534,000 | 4,764,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 1,161,940 | -15,099 | 74,770,000 | 11,716,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 1,177,039 | 327,974 | 63,054,000 | 14,334,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 849,065 | -1,069,521 | 48,720,000 | -60,659,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 1,918,586 | 188,574 | 109,379,000 | -11,758,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 1,730,012 | 713,311 | 121,137,000 | 50,100,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 1,016,701 | -503,091 | 71,037,000 | -27,765,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 1,519,792 | -589,528 | 98,802,000 | -44,590,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 2,109,320 | -173,051 | 143,392,000 | 1,039,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 2,282,371 | 1,044,154 | 142,353,000 | 142,263,093 | $62.37 |
| 03/31/2017 | KELLOGG CO | K | 1,238,217 | -42,560 | 89,907 | -94,317,093 | $0.07 |
| 12/31/2016 | KELLOGG CO | K | 1,280,777 | -510,994 | 94,407,000 | -44,400,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 1,791,771 | 1,791,771 | 138,807,000 | 138,807,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 888,280 | 888,280 | 72,529,000 | 72,529,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 893,541 | 893,541 | 68,401,000 | 68,401,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 892,072 | 892,072 | 64,469,000 | 64,469,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 879,737 | 879,737 | 58,547,000 | 58,547,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 900,450 | 900,450 | 56,458,000 | 56,458,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 966,276 | 966,276 | 63,725,000 | 63,725,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 1,183,769 | 1,183,769 | 77,465,000 | 77,465,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 1,184,520 | 1,184,520 | 72,966,000 | 72,966,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 1,484,296 | 1,484,296 | 97,520,000 | 97,520,000 | $65.70 |
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