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CORDA Investment Management, LLC.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 540,327 | -42,394 | 39,411,419,000 | 39,379,469,000 | $72,939.94 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 582,721 | 1,229 | 31,950,000 | -4,154,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 581,492 | 38,347 | 36,104,000 | 2,006,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 543,145 | -5,201 | 34,098,000 | -2,263,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 548,346 | -2,086 | 36,361,000 | 4,337,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 550,432 | -20,452 | 32,024,000 | -1,389,000 | $58.18 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 570,884 | 361 | 33,413,000 | 55,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 570,523 | -11,620 | 33,358,000 | -86,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 582,143 | -17,978 | 33,444,000 | 2,760,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 600,121 | -21,060 | 30,684,000 | -424,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 621,181 | -37,595 | 31,108,000 | -5,177,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 658,776 | -11,979 | 36,285,000 | -821,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 670,755 | -14,796 | 37,106,000 | 155,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 685,551 | -31,824 | 36,951,000 | 1,140,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 717,375 | -5,899 | 35,811,000 | 6,859,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 723,274 | -2,856 | 28,952,000 | -2,242,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 726,130 | 627 | 31,194,000 | 1,449,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 725,503 | 743 | 29,745,000 | -499,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 724,760 | 7,739 | 30,244,000 | -444,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 717,021 | 8,207 | 30,688,000 | 1,868,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 708,814 | 587,168 | 28,820,000 | 23,567,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 121,646 | -833 | 5,253,000 | -23,000 | $43.18 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 122,479 | -201 | 5,276,000 | -162,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 122,680 | -2,319 | 5,438,000 | 46,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 124,999 | 794 | 5,392,000 | -260,000 | $43.14 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 124,205 | 14,222 | 5,652,000 | 1,240,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 109,983 | -3,838 | 4,412,000 | -691,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 113,821 | 308 | 5,103,000 | 351,000 | $44.83 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 113,513 | -949 | 4,752,000 | 44,000 | $41.86 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 114,462 | 22 | 4,708,000 | 578,000 | $41.13 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 114,440 | -1,100 | 4,130,000 | -66,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 115,540 | -1,334 | 4,196,000 | 192,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 116,874 | 664 | 4,004,000 | -367,000 | $34.26 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 116,210 | -130 | 4,371,000 | 351,000 | $37.61 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 116,340 | 116,340 | 4,020,000 | 4,020,000 | $34.55 |
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