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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 200,741 | -461,232 | 13,529,943,000 | -30,795,769,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 661,973 | 661,973 | 44,325,712,000 | 44,325,712,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 0 | -146,013 | 0 | -10,417,000 | |
| 06/30/2022 | KELLOGG CO | K | 146,013 | 146,013 | 10,417,000 | 10,417,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 0 | -318,015 | 0 | -20,487,000 | |
| 12/31/2021 | KELLOGG CO | K | 318,015 | 318,015 | 20,487,000 | 20,487,000 | $64.42 |
| 06/30/2021 | KELLOGG CO | K | 0 | -20,021 | 0 | -1,246,000 | |
| 12/31/2020 | KELLOGG CO | K | 20,021 | 20,021 | 1,246,000 | 1,246,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 0 | -38,974 | 0 | -2,575,000 | |
| 06/30/2020 | KELLOGG CO | K | 38,974 | 38,974 | 2,575,000 | 2,575,000 | $66.07 |
| 06/30/2019 | KELLOGG CO | K | 0 | -14,931 | 0 | -857,000 | |
| 03/31/2019 | KELLOGG CO | K | 14,931 | -5,240 | 857,000 | -293,000 | $57.40 |
| 12/31/2018 | KELLOGG CO | K | 20,171 | 16,594 | 1,150,000 | 900,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 3,577 | 3,577 | 250,000 | 250,000 | $69.89 |
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