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Frontier Wealth Management LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | KELLOGG CO | K | 42,803 | 14,449 | 3,054,000 | 1,127,000 | $71.35 |
| 03/31/2022 | KELLOGG CO | K | 28,354 | 11,217 | 1,927,000 | 823,000 | $67.96 |
| 12/31/2021 | KELLOGG CO | K | 17,137 | 1,594 | 1,104,000 | 110,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 15,543 | 4,783 | 994,000 | 302,000 | $63.95 |
| 06/30/2021 | KELLOGG CO | K | 10,760 | 1,835 | 692,000 | 127,000 | $64.31 |
| 03/31/2021 | KELLOGG CO | K | 8,925 | 672 | 565,000 | 51,000 | $63.31 |
| 12/31/2020 | KELLOGG CO | K | 8,253 | 59 | 514,000 | -15,000 | $62.28 |
| 09/30/2020 | KELLOGG CO | K | 8,194 | 187 | 529,000 | 0 | $64.56 |
| 06/30/2020 | KELLOGG CO | K | 8,007 | 8,007 | 529,000 | 529,000 | $66.07 |
| 06/30/2016 | KELLOGG CO | K | 0 | -3,550 | 0 | -236,000 | |
| 03/31/2016 | KELLOGG CO | K | 0 | -3,650 | 0 | -264,000 | |
| 12/31/2015 | KELLOGG CO | K | 3,650 | 100 | 264,000 | 28,000 | $72.33 |
| 09/30/2015 | KELLOGG CO | K | 3,550 | 0 | 236,000 | 13,000 | $66.48 |
| 06/30/2015 | KELLOGG CO | K | 3,550 | 3,550 | 223,000 | 223,000 | $62.82 |
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