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ELLINGTON MANAGEMENT GROUP LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | KELLOGG CO | K | 0 | -17,317 | 0 | -1,096,000 | |
| 03/31/2021 | KELLOGG CO | K | 17,317 | 17,317 | 1,096,000 | 1,096,000 | $63.29 |
| 06/30/2020 | KELLOGG CO | K | 0 | -7,000 | 0 | -420,000 | |
| 03/31/2020 | KELLOGG CO | K | 7,000 | 7,000 | 420,000 | 420,000 | $60.00 |
| 09/30/2019 | KELLOGG CO | K | 0 | -10,200 | 0 | -546,000 | |
| 06/30/2019 | KELLOGG CO | K | 10,200 | 6,400 | 546,000 | 328,000 | $53.53 |
| 03/31/2019 | KELLOGG CO | K | 3,800 | 3,800 | 218,000 | 218,000 | $57.37 |
| 12/31/2016 | KELLOGG CO | K | 0 | -4,000 | 0 | -310,000 | |
| 09/30/2016 | KELLOGG CO | K | 4,000 | 4,000 | 310,000 | 310,000 | $77.50 |
| 03/31/2012 | KELLOGG CO | K | 0 | -9,400 | 0 | -475,000 | |
| 12/31/2011 | KELLOGG CO | K | 9,400 | 9,400 | 475,000 | 475,000 | $50.53 |
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