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INGALLS & SNYDER LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -3,082 | 0 | -206,000 | |
| 03/31/2023 | KELLOGG CO | K | 3,082 | 3,082 | 206,000 | 206,000 | $66.84 |
| 03/31/2020 | KELLOGG CO | K | 0 | -2,932 | 0 | -203,000 | |
| 12/31/2019 | KELLOGG CO | K | 2,932 | 2,932 | 203,000 | 203,000 | $69.24 |
| 12/31/2018 | KELLOGG CO | K | 0 | -3,132 | 0 | -219,000 | |
| 09/30/2018 | KELLOGG CO | K | 3,132 | 0 | 219,000 | 0 | $69.92 |
| 06/30/2018 | KELLOGG CO | K | 3,132 | -100 | 219,000 | 9,000 | $69.92 |
| 03/31/2018 | KELLOGG CO | K | 3,232 | 0 | 210,000 | -10,000 | $64.98 |
| 12/31/2017 | KELLOGG CO | K | 3,232 | -1,400 | 220,000 | -69,000 | $68.07 |
| 09/30/2017 | KELLOGG CO | K | 4,632 | -198 | 289,000 | -46,000 | $62.39 |
| 06/30/2017 | KELLOGG CO | K | 4,830 | 0 | 335,000 | -16,000 | $69.36 |
| 03/31/2017 | KELLOGG CO | K | 4,830 | 4,830 | 351,000 | 351,000 | $72.67 |
| 06/30/2013 | KELLOGG CO | K | 0 | -17,032 | 0 | -1,097,000 | |
| 03/31/2013 | KELLOGG CO | K | 17,032 | -22 | 1,097,000 | 145,000 | $64.41 |
| 12/31/2012 | KELLOGG CO | K | 17,054 | -100 | 952,000 | 66,000 | $55.82 |
| 09/30/2012 | KELLOGG CO | K | 17,154 | 11,574 | 886,000 | 611,000 | $51.65 |
| 06/30/2012 | KELLOGG CO | K | 5,580 | 25 | 275,000 | -22,000 | $49.28 |
| 03/31/2012 | KELLOGG CO | K | 5,555 | 450 | 297,000 | 39,000 | $53.47 |
| 12/31/2011 | KELLOGG CO | K | 5,105 | 1,050 | 258,000 | 43,000 | $50.54 |
| 09/30/2011 | KELLOGG CO | K | 4,055 | 0 | 215,000 | -9,000 | $53.02 |
| 06/30/2011 | KELLOGG CO | K | 4,055 | 4,055 | 224,000 | 224,000 | $55.24 |
| 09/30/2005 | KELLOGG CO | K | 0 | -5,100 | 0 | -226,000 | |
| 06/30/2005 | KELLOGG CO | K | 5,100 | 5,100 | 226,000 | 226,000 | $44.31 |
| 04/15/2005 | KELLOGG CO | K | 5,100 | 5,100 | 220,000 | 220,000 | $43.14 |
| 12/31/2004 | KELLOGG CO | K | 5,475 | 5,475 | 244,000 | 244,000 | $44.57 |
| 09/30/2004 | KELLOGG CO | K | 5,300 | 5,300 | 226,000 | 226,000 | $42.64 |
| 03/31/2003 | KELLOGG CO | K | 0 | -8,004 | 0 | -274,000 | |
| 12/31/2002 | KELLOGG CO | K | 8,004 | 8,004 | 274,000 | 274,000 | $34.23 |
| 09/30/2002 | KELLOGG CO | K | 9,004 | 9,004 | 299,000 | 299,000 | $33.21 |
| 09/10/2002 | KELLOGG CO | K | 13,004 | 13,004 | 466,000 | 466,000 | $35.84 |
| 06/30/2002 | KELLOGG CO | K | 83,464 | 83,464 | 2,420,000 | 2,420,000 | $28.99 |
| 03/31/2002 | KELLOGG CO | K | 8,000 | 8,000 | 268,000 | 268,000 | $33.50 |
| 12/31/2001 | KELLOGG CO | K | 34,400 | 34,400 | 1,035,000 | 1,035,000 | $30.09 |
| 09/30/2001 | KELLOGG CO | K | 83,464 | 83,464 | 2,503,000 | 2,503,000 | $29.99 |
| 06/30/2001 | KELLOGG CO | K | 83,464 | 83,464 | 2,420,000 | 2,420,000 | $28.99 |
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