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> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KELLOGG CO | K | 99,657 | -159,911 | 6,673,000 | -11,819,000 | $66.96 |
| 12/31/2022 | KELLOGG CO | K | 259,568 | -3,581 | 18,492,000 | 161,000 | $71.24 |
| 09/30/2022 | KELLOGG CO | K | 263,149 | 20,538 | 18,331,000 | 2,685,000 | $69.66 |
| 03/31/2022 | KELLOGG CO | K | 242,611 | 231,990 | 15,646,000 | 14,962,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 10,621 | 100 | 684,000 | 11,000 | $64.40 |
| 09/30/2021 | KELLOGG CO | K | 10,521 | -7,259 | 673,000 | -433,000 | $63.97 |
| 06/30/2021 | KELLOGG CO | K | 9,467 | -8,313 | 609,000 | -497,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 9,935 | -7,845 | 629,000 | -477,000 | $63.31 |
| 12/31/2020 | KELLOGG CO | K | 17,780 | 4,013 | 1,106,000 | 197,000 | $62.20 |
| 06/30/2020 | KELLOGG CO | K | 13,767 | -90,686 | 909,000 | -5,357,000 | $66.03 |
| 03/31/2020 | KELLOGG CO | K | 104,453 | 104,453 | 6,266,000 | 6,266,000 | $59.99 |
| 06/30/2018 | KELLOGG CO | K | 0 | -44,082 | 0 | -2,865,000 | |
| 03/31/2018 | KELLOGG CO | K | 44,082 | -4,875 | 2,865,000 | -463,000 | $64.99 |
| 12/31/2017 | KELLOGG CO | K | 48,957 | -36,425 | 3,328,000 | -1,997,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 85,382 | 85,382 | 5,325,000 | 5,325,000 | $62.37 |
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