AMERIPRISE FINANCIAL INC: K [Rocket]

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AMERIPRISE FINANCIAL INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	612,715	-1,670,421	41,312,801,000	-111,566,793,000	$67,425.80
03/31/2023	KELLOGG CO	K	2,283,136	-160,289	152,879,594,000	-21,188,406,000	$66,960.35
12/31/2022	KELLOGG CO	K	2,443,425	711,139	174,068,000,000	173,946,951,000	$71,239.35
09/30/2022	KELLOGG CO	K	1,732,286	-8,642	121,049,000	-2,917,000	$69.88
06/30/2022	KELLOGG CO	K	1,740,928	1,259,381	123,966,000	94,345,000	$71.21
03/31/2022	KELLOGG CO	K	481,547	104,871	29,621,000	7,110,000	$61.51
12/31/2021	KELLOGG CO	K	376,676	189,581	22,511,000	10,500,000	$59.76
09/30/2021	KELLOGG CO	K	187,095	-3,206	12,011,000	-231,000	$64.20
06/30/2021	KELLOGG CO	K	190,301	-4,963	12,242,000	-105,000	$64.33
03/31/2021	KELLOGG CO	K	195,264	-23,143	12,347,000	-1,265,000	$63.23
12/31/2020	KELLOGG CO	K	218,407	-8,049	13,612,000	-1,015,000	$62.32
09/30/2020	KELLOGG CO	K	226,456	-31,259	14,627,000	-2,398,000	$64.59
06/30/2020	KELLOGG CO	K	257,715	-12,263	17,025,000	819,000	$66.06
03/31/2020	KELLOGG CO	K	269,978	142,128	16,206,000	7,364,000	$60.03
12/31/2019	KELLOGG CO	K	127,850	2,818	8,842,000	797,000	$69.16
09/30/2019	KELLOGG CO	K	125,032	-5,223	8,045,000	1,069,000	$64.34
06/30/2019	KELLOGG CO	K	130,255	-10,474	6,976,000	-1,091,000	$53.56
03/31/2019	KELLOGG CO	K	140,729	-3,671,320	8,067,000	-209,259,000	$57.32
12/31/2018	KELLOGG CO	K	3,812,049	-717,850	217,326,000	-118,321,000	$57.01
09/30/2018	KELLOGG CO	K	4,529,899	519,668	335,647,000	55,459,000	$74.10
06/30/2018	KELLOGG CO	K	4,010,231	928,364	280,188,000	79,823,000	$69.87
03/31/2018	KELLOGG CO	K	3,081,867	642,052	200,365,000	34,518,000	$65.01
12/31/2017	KELLOGG CO	K	2,439,815	-1,598,708	165,847,000	-86,036,000	$67.98
09/30/2017	KELLOGG CO	K	4,038,523	1,030,264	251,883,000	42,918,000	$62.37
06/30/2017	KELLOGG CO	K	3,008,259	606,451	208,965,000	34,572,000	$69.46
03/31/2017	KELLOGG CO	K	2,401,808	2,159,450	174,393,000	156,534,000	$72.61
12/31/2016	KELLOGG CO	K	242,358	27,827	17,859,000	1,246,000	$73.69
09/30/2016	KELLOGG CO	K	214,531	214,531	16,613,000	16,613,000	$77.44
06/30/2016	KELLOGG CO	K	251,185	28,692	20,510,000	3,036,000	$81.65
03/31/2016	KELLOGG CO	K	222,493	39,593	17,474,000	4,256,000	$78.54
12/31/2015	KELLOGG CO	K	182,900	-191,547	13,218,000	-11,287,000	$72.27
09/30/2015	KELLOGG CO	K	211,602	-162,845	14,096,000	-10,409,000	$66.62
06/30/2015	KELLOGG CO	K	244,214	-130,233	15,316,000	-9,189,000	$62.72
03/31/2015	KELLOGG CO	K	255,141	-119,306	16,826,000	-7,679,000	$65.95
12/31/2014	KELLOGG CO	K	374,447	-1,110,875	24,505,000	-73,081,000	$65.44
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