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WINTON GROUP Ltd
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -52,807 | 0 | -3,535,957,000 | |
| 03/31/2023 | KELLOGG CO | K | 52,807 | -15,116 | 3,535,957,000 | -1,302,878,000 | $66,960.01 |
| 12/31/2022 | KELLOGG CO | K | 67,923 | -7,389 | 4,838,835,000 | 4,833,589,000 | $71,240.01 |
| 09/30/2022 | KELLOGG CO | K | 75,312 | -59,321 | 5,246,000 | -4,359,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 134,633 | 77,815 | 9,605,000 | 5,941,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 56,818 | 45,325 | 3,664,000 | 2,924,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 11,493 | 11,493 | 740,000 | 740,000 | $64.39 |
| 09/30/2021 | KELLOGG CO | K | 0 | -27,419 | 0 | -1,764,000 | |
| 06/30/2021 | KELLOGG CO | K | 27,419 | 19,250 | 1,764,000 | 1,256,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 0 | -8,169 | 0 | -508,000 | |
| 12/31/2020 | KELLOGG CO | K | 8,169 | -53,188 | 508,000 | -3,455,000 | $62.19 |
| 09/30/2020 | KELLOGG CO | K | 61,357 | -19,856 | 3,963,000 | -1,402,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 81,213 | 22,684 | 5,365,000 | 1,854,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 58,529 | -4,635 | 3,511,000 | -857,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 63,164 | 35,047 | 4,368,000 | 2,559,000 | $69.15 |
| 09/30/2019 | KELLOGG CO | K | 28,117 | 22,724 | 1,809,000 | 1,520,000 | $64.34 |
| 06/30/2019 | KELLOGG CO | K | 5,393 | -1,056 | 289,000 | -81,000 | $53.59 |
| 03/31/2019 | KELLOGG CO | K | 6,449 | 2,569 | 370,000 | 149,000 | $57.37 |
| 12/31/2018 | KELLOGG CO | K | 3,880 | -1,056 | 221,000 | 220,654 | $56.96 |
| 09/30/2018 | KELLOGG CO | K | 4,936 | 1,580 | 346 | 112 | $0.07 |
| 06/30/2018 | KELLOGG CO | K | 3,356 | -1,528 | 234 | -84 | $0.07 |
| 03/31/2018 | KELLOGG CO | K | 4,884 | 452 | 318 | -300,682 | $0.07 |
| 12/31/2017 | KELLOGG CO | K | 4,432 | -4,479 | 301,000 | -255,000 | $67.92 |
| 09/30/2017 | KELLOGG CO | K | 8,911 | -1,534 | 556,000 | -170,000 | $62.39 |
| 06/30/2017 | KELLOGG CO | K | 10,445 | -12,457 | 726,000 | -1,048,000 | $69.51 |
| 03/31/2017 | KELLOGG CO | K | 22,902 | 22,902 | 1,774,000 | 1,774,000 | $77.46 |
| 12/31/2016 | KELLOGG CO | K | 0 | -22,902 | 0 | -1,774,000 | |
| 09/30/2016 | KELLOGG CO | K | 22,902 | 22,902 | 1,774,000 | 1,774,000 | $77.46 |
| 09/30/2015 | KELLOGG CO | K | 0 | -103,524 | 0 | -6,491,000 | |
| 06/30/2015 | KELLOGG CO | K | 103,524 | 103,524 | 6,491,000 | 6,491,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 958,423 | 193,543 | 63,208,000 | 13,154,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 693,415 | 44,356 | 45,377,000 | 5,395,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 649,059 | 649,059 | 39,982,000 | 39,982,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 713,314 | 713,314 | 46,865,000 | 46,865,000 | $65.70 |
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