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PARTHENON LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 176,619 | -56 | 12,313,877,000 | 538,488,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 176,675 | 0 | 11,775,389,000 | 11,765,702,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 176,675 | -500 | 9,687,000 | -1,314,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 177,175 | -3,175 | 11,001,000 | -321,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 180,350 | -300 | 11,322,000 | -657,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 180,650 | -6,010 | 11,979,000 | 1,119,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 186,660 | -1,000 | 10,860,000 | -857,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 187,660 | -1,410 | 11,717,000 | 662,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 189,070 | 1,080 | 11,055,000 | 255,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 187,990 | -640 | 10,800,000 | 1,155,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 188,630 | -15 | 9,645,000 | 198,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 188,645 | -3,485 | 9,447,000 | -1,136,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 192,130 | -155 | 10,583,000 | -54,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 192,285 | -167 | 10,637,000 | 264,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 192,452 | -6,725 | 10,373,000 | 430,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 199,177 | -5,010 | 9,943,000 | 1,769,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 204,187 | -300 | 8,174,000 | -611,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 204,487 | -8,302 | 8,785,000 | 61,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 212,789 | 4,187 | 8,724,000 | 19,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 208,602 | -300 | 8,705,000 | -236,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 208,902 | -700 | 8,941,000 | 419,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 209,602 | -3,050 | 8,522,000 | -662,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 212,652 | -15 | 9,184,000 | 22,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 212,667 | -2,450 | 9,162,000 | -374,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 215,117 | -1,050 | 9,536,000 | 46,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 216,167 | -15 | 9,490,000 | -348,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 216,182 | -7,695 | 9,838,000 | 856,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 223,877 | -4,096 | 8,982,000 | -397,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 226,077 | -1,896 | 10,137,000 | 758,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 225,777 | -2,196 | 9,453,000 | 74,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 227,973 | -16,838 | 9,379,000 | 1,687,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 228,573 | -16,238 | 8,249,000 | 557,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 230,823 | -13,988 | 8,385,000 | 693,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 237,211 | -7,600 | 8,128,000 | 436,000 | $34.26 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 237,261 | -4,850 | 8,923,000 | 558,000 | $37.61 |
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