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GATEWAY INVESTMENT ADVISERS LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 814,896 | -46,085 | 59,438,478,000 | 2,054,127,000 | $72,939.96 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 860,981 | 2,282 | 57,384,351,000 | 57,337,269,000 | $66,649.96 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 858,699 | -3,894 | 47,082,000 | -6,476,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 862,593 | 1,259 | 53,558,000 | -517,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 861,334 | -1,640 | 54,075,000 | 3,867,000 | $62.78 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 862,974 | -2,905 | 50,208,000 | -472,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 864,314 | -1,565 | 53,968,000 | 3,288,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 865,879 | 8 | 50,680,000 | 53,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 865,871 | -1,072 | 50,627,000 | 821,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 866,943 | -630 | 49,806,000 | 5,447,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 867,573 | -121,595 | 44,359,000 | -5,179,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 989,168 | -56,790 | 49,538,000 | -8,073,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 1,045,958 | -52,292 | 57,611,000 | -3,144,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 1,098,250 | -67,682 | 60,755,000 | -2,089,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 1,165,932 | 94,925 | 62,844,000 | 9,379,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 1,071,007 | -21,961 | 53,465,000 | 9,713,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 1,092,968 | -10,873 | 43,752,000 | -3,669,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 1,103,841 | -2,674 | 47,421,000 | 2,054,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 1,106,515 | 11,510 | 45,367,000 | -328,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 1,095,005 | -85,720 | 45,695,000 | -4,840,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 1,180,725 | -21,550 | 50,535,000 | 1,650,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,202,275 | -1,724 | 48,885,000 | -3,116,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 1,203,999 | -34,760 | 52,001,000 | -1,365,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 1,238,759 | -184,155 | 53,366,000 | -9,712,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 1,422,914 | -141,687 | 63,078,000 | -5,608,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 1,564,601 | -1,101 | 68,686,000 | -2,569,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 1,565,702 | -91,217 | 71,255,000 | 4,779,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 1,656,919 | 1,656,919 | 66,476,000 | 66,476,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 1,645,260 | -119,144 | 73,773,000 | 1,185,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 1,752,750 | -11,654 | 73,388,000 | 800,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 1,764,404 | -473,765 | 72,588,000 | 8,733,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 1,768,356 | -469,813 | 63,820,000 | -35,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 1,767,973 | -470,196 | 64,222,000 | 367,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 2,071,166 | -167,003 | 70,969,000 | 7,114,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 2,223,887 | -14,282 | 83,640,000 | 19,785,000 | $37.61 |
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