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Atlantic Union Bankshares Corp
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 4,425 | -20 | 298,245,000 | 297,928,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 4,425 | -20 | 296,298,000 | 295,981,000 | $66,960.00 |
| 06/30/2022 | KELLOGG CO | K | 4,445 | 0 | 317,000 | 30,000 | $71.32 |
| 03/31/2022 | KELLOGG CO | K | 4,445 | 0 | 287,000 | 1,000 | $64.57 |
| 12/31/2021 | KELLOGG CO | K | 4,445 | 0 | 286,000 | 2,000 | $64.34 |
| 09/30/2021 | KELLOGG CO | K | 4,445 | 0 | 284,000 | -2,000 | $63.89 |
| 06/30/2021 | KELLOGG CO | K | 4,445 | 0 | 286,000 | 5,000 | $64.34 |
| 03/31/2021 | KELLOGG CO | K | 4,445 | 0 | 281,000 | 4,000 | $63.22 |
| 12/31/2020 | KELLOGG CO | K | 4,445 | 0 | 277,000 | -10,000 | $62.32 |
| 09/30/2020 | KELLOGG CO | K | 4,445 | 0 | 287,000 | -7,000 | $64.57 |
| 06/30/2020 | KELLOGG CO | K | 4,445 | 0 | 294,000 | 27,000 | $66.14 |
| 03/31/2020 | KELLOGG CO | K | 4,445 | 0 | 267,000 | -40,000 | $60.07 |
| 12/31/2019 | KELLOGG CO | K | 4,445 | -600 | 307,000 | -18,000 | $69.07 |
| 09/30/2019 | KELLOGG CO | K | 5,045 | 0 | 325,000 | 55,000 | $64.42 |
| 06/30/2019 | KELLOGG CO | K | 5,045 | 5,045 | 270,000 | 270,000 | $53.52 |
| 06/30/2014 | KELLOGG CO | K | 0 | -130 | 0 | -8,000 | |
| 03/31/2014 | KELLOGG CO | K | 130 | 130 | 8,000 | 8,000 | $61.54 |
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