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GREAT LAKES ADVISORS, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,071,961 | 154,332 | 78,188,920,000 | 14,211,763,000 | $72,940.08 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 917,629 | 887,570 | 63,977,157,000 | 61,973,755,000 | $69,720.07 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 30,059 | 312 | 2,003,402,000 | 2,001,771,000 | $66,648.99 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 29,747 | 508 | 1,631,000 | -185,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 29,239 | 428 | 1,816,000 | 7,000 | $62.11 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 28,811 | 129 | 1,809,000 | -93,000 | $62.79 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 28,682 | 280 | 1,902,000 | 249,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 28,402 | 366 | 1,653,000 | -98,000 | $58.20 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 28,036 | -97 | 1,751,000 | 104,000 | $62.46 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 28,133 | -765 | 1,647,000 | -43,000 | $58.54 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 28,898 | 1,951 | 1,690,000 | 142,000 | $58.48 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 26,947 | 954 | 1,548,000 | 219,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 25,993 | -184,032 | 1,329,000 | -9,189,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 210,025 | -50,345 | 10,518,000 | -3,824,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 260,370 | -22,573 | 14,342,000 | -1,310,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 282,943 | -3,345 | 15,652,000 | 221,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 286,288 | 36,293 | 15,431,000 | 2,951,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 249,995 | 202,377 | 12,480,000 | 10,574,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 47,618 | -649,187 | 1,906,000 | -28,029,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 696,805 | 9,436 | 29,935,000 | 1,753,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 687,369 | -101,494 | 28,182,000 | -2,149,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 788,863 | -378,298 | 30,331,000 | -19,624,000 | $38.45 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 1,167,161 | -20,291 | 49,955,000 | 1,674,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,187,452 | 453,057 | 48,281,000 | 16,563,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 734,395 | 633,806 | 31,718,000 | 27,387,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 100,589 | -16,458 | 4,331,000 | -857,000 | $43.06 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 117,047 | -5,299 | 5,188,000 | -184,000 | $44.32 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 122,346 | -18,657 | 5,372,000 | -1,047,000 | $43.91 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 141,003 | -8,162 | 6,419,000 | 435,000 | $45.52 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 149,165 | 149,165 | 5,984,000 | 5,984,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 147,839 | -499,509 | 6,630,000 | -16,222,000 | $44.85 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 71,465 | 30,718 | 2,940,000 | 1,532,000 | $41.14 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 148,381 | -474,679 | 6,104,000 | -17,330,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 100,423 | -522,637 | 3,624,000 | -19,810,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 42,665 | -44,906 | 1,550,000 | -1,447,000 | $36.33 |
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