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> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 7,528 | 484 | 549,092,000 | 57,985,000 | $72,939.96 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 7,044 | 0 | 491,107,000 | 490,669,639 | $69,719.90 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 7,044 | 0 | 437,361 | -441,784,639 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 7,044 | -100 | 442,222,000 | 26,585,000 | $62,779.95 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 415,637,000 | 415,218,862 | $58,179.87 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 418,138 | 429 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 417,709 | 7,287 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 410,422 | 45,150 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 365,272 | 7,501 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 357,771 | -35,720 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 393,491 | -394,812,509 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 7,144 | 0 | 395,206 | 10,145 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 7,144 | -750 | 385,061 | -9,007 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 7,894 | 0 | 394,068 | 78,072 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 7,894 | 0 | 315,996 | -23,130 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 7,894 | 0 | 339,126 | 15,472 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 7,894 | 0 | 323,654 | -329,092,346 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 7,894 | -246 | 329,416,000 | 329,067,608 | $41,729.92 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 8,140 | 375 | 348,392 | 32,668 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 7,765 | 375 | 315,724 | -3,450 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 7,390 | 7,390 | 319,174 | 319,174 | $43.19 |
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