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DELTA ASSET MANAGEMENT LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 10,534 | 3,400 | 768,350,000 | 270,968,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 7,134 | -325 | 497,382,000 | 496,973,000 | $69,719.93 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 7,459 | 0 | 409,000 | -54,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 7,459 | 0 | 463,000 | -5,000 | $62.07 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 7,459 | 0 | 468,000 | -27,000 | $62.74 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 7,459 | 0 | 495,000 | 61,000 | $66.36 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 7,459 | 14 | 434,000 | -31,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 7,445 | -390 | 465,000 | 7,000 | $62.46 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 7,835 | 0 | 458,000 | 8,000 | $58.46 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 7,835 | 390 | 450,000 | 69,000 | $57.43 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 7,445 | 0 | 381,000 | 8,000 | $51.18 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 7,445 | -200 | 373,000 | -48,000 | $50.10 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 7,645 | -100 | 421,000 | -7,000 | $55.07 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 7,745 | -93 | 428,000 | 6,000 | $55.26 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 7,838 | 0 | 422,000 | 31,000 | $53.84 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 7,838 | -6,419 | 391,000 | -180,000 | $49.89 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 14,257 | -200 | 571,000 | -50,000 | $40.05 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 14,457 | 0 | 621,000 | 28,000 | $42.95 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 14,457 | -441 | 593,000 | -29,000 | $41.02 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 14,898 | 0 | 622,000 | -15,000 | $41.75 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 14,898 | 69 | 637,000 | 34,000 | $42.76 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 14,829 | 0 | 603,000 | -38,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 14,829 | 241 | 641,000 | 13,000 | $43.23 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 14,588 | 78 | 628,000 | -15,000 | $43.05 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 14,510 | 0 | 643,000 | 6,000 | $44.31 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 14,510 | 0 | 637,000 | -23,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 14,510 | 6,250 | 660,000 | 329,000 | $45.49 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 8,260 | -7,042 | 331,000 | -106,000 | $40.07 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 14,510 | 0 | 651,000 | 44,000 | $44.87 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 14,510 | -792 | 607,000 | 170,000 | $41.83 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 14,510 | 0 | 597,000 | 73,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 14,510 | -792 | 524,000 | 87,000 | $36.11 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 14,610 | 5,950 | 531,000 | 234,000 | $36.34 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 8,660 | -6,296 | 297,000 | -231,000 | $34.30 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 5,950 | -9,006 | 224,000 | -304,000 | $37.65 |
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