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COMMUNITY TRUST & INVESTMENT CO
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 146,444 | -39,353 | 10,681,639,000 | -1,701,744,000 | $72,940.09 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 185,797 | -4,565 | 12,383,383,000 | 12,372,945,000 | $66,650.07 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 190,362 | -2,240 | 10,438,000 | -1,520,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 192,602 | -3,486 | 11,958,000 | -353,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 196,088 | -54,292 | 12,311,000 | -4,292,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 250,380 | 390 | 16,603,000 | 2,059,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 249,990 | 2,221 | 14,544,000 | -927,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 247,769 | -51,755 | 15,471,000 | -2,060,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 299,524 | -951 | 17,531,000 | -38,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 300,475 | -4,370 | 17,569,000 | 56,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 304,845 | 161 | 17,513,000 | 17,497,421 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 304,684 | 1,167 | 15,579 | -15,184,421 | $0.05 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 303,517 | 5,472 | 15,200,000 | -1,217,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 298,045 | -31,168 | 16,417,000 | -1,795,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 329,213 | -14,501 | 18,212,000 | -315,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 343,714 | -2,608 | 18,527,000 | 1,239,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 346,322 | -1,283 | 17,288,000 | 3,373,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 347,605 | -14,558 | 13,915,000 | -1,643,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 362,163 | -5,424 | 15,558,000 | 487,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 367,587 | 79,965 | 15,071,000 | 3,068,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 287,622 | 3,292 | 12,003,000 | -167,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 284,330 | -58,802 | 12,170,000 | -1,782,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 343,132 | 190,784 | 13,952,000 | 7,372,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 152,348 | 92,348 | 6,580,000 | 3,995,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 60,000 | 60,000 | 2,585,000 | 2,585,000 | $43.08 |
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