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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 2,321,863 | 11,577 | 156,493,633,000 | 1,796,944,000 | $67,400.03 |
| 03/31/2023 | KELLOGG CO | K | 2,310,286 | -84,785 | 154,696,689,000 | -15,928,334,000 | $66,959.97 |
| 12/31/2022 | KELLOGG CO | K | 2,395,071 | -170,616 | 170,625,023,000 | 170,446,296,000 | $71,240.07 |
| 09/30/2022 | KELLOGG CO | K | 2,565,687 | -116,655 | 178,727,000 | 5,743,000 | $69.66 |
| 03/31/2022 | KELLOGG CO | K | 2,682,342 | 220,303 | 172,984,000 | 15,610,000 | $64.49 |
| 09/30/2021 | KELLOGG CO | K | 2,462,039 | 258,758 | 157,374,000 | 15,636,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 2,203,281 | 57,490 | 141,738,000 | 5,909,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 2,145,791 | 49,754 | 135,829,000 | 5,392,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 2,096,037 | 74,121 | 130,437,000 | -159,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 2,021,916 | -17,103 | 130,596,000 | -4,078,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 2,039,019 | 222,869 | 134,674,000 | 25,646,000 | $66.05 |
| 03/31/2020 | KELLOGG CO | K | 1,816,150 | 47,047 | 109,028,000 | -13,319,000 | $60.03 |
| 12/31/2019 | KELLOGG CO | K | 1,769,103 | 54,128 | 122,347,000 | 11,994,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 1,714,975 | 11,969 | 110,353,000 | 19,127,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 1,703,006 | -181,071 | 91,226,000 | -16,858,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 1,884,077 | 287,320 | 108,084,000 | 17,034,000 | $57.37 |
| 12/31/2018 | KELLOGG CO | K | 1,596,757 | 122,340 | 91,050,000 | -12,205,000 | $57.02 |
| 09/30/2018 | KELLOGG CO | K | 1,474,417 | 96,463 | 103,255,000 | 6,982,000 | $70.03 |
| 06/30/2018 | KELLOGG CO | K | 1,377,954 | -20,430 | 96,273,000 | 5,401,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 1,398,384 | -29,918 | 90,872,000 | -6,225,000 | $64.98 |
| 12/31/2017 | KELLOGG CO | K | 1,428,302 | -6,051 | 97,097,000 | 7,630,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 1,434,353 | 91,496 | 89,467,000 | -3,807,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 1,342,857 | 49,677 | 93,274,000 | -629,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 1,293,180 | 74,062 | 93,903,000 | 4,033,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 1,219,118 | -17,401 | 89,870,000 | -5,928,000 | $73.72 |
| 09/30/2016 | KELLOGG CO | K | 1,236,519 | -2,366 | 95,798,000 | -5,257,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 1,238,885 | 11,272 | 101,055,000 | 7,079,000 | $81.57 |
| 03/31/2016 | KELLOGG CO | K | 1,227,613 | 117,347 | 93,976,000 | 22,664,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 1,214,449 | 104,183 | 87,789,000 | 16,477,000 | $72.29 |
| 09/30/2015 | KELLOGG CO | K | 1,166,299 | 56,033 | 77,628,000 | 6,316,000 | $66.56 |
| 06/30/2015 | KELLOGG CO | K | 1,108,575 | -1,691 | 69,505,000 | -1,807,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 1,094,722 | -15,544 | 72,198,000 | 886,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 1,077,036 | -33,230 | 70,518,000 | -794,000 | $65.47 |
| 09/30/2014 | KELLOGG CO | K | 1,094,161 | 6,927 | 67,377,000 | -4,055,000 | $61.58 |
| 06/30/2014 | KELLOGG CO | K | 1,087,234 | -23,032 | 71,432,000 | 120,000 | $65.70 |
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