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EQUITABLE TRUST CO
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 12,668 | -2,215 | 971,636,000 | -300,266,000 | $76,700.03 |
| 03/31/2023 | GENERAL MILLS INC | GIS | 14,883 | -793 | 1,271,902,000 | -42,530,000 | $85,460.06 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 15,676 | 385 | 1,314,432,000 | 1,313,260,000 | $83,849.96 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 15,291 | 231 | 1,172,000 | 36,000 | $76.65 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 15,060 | -458 | 1,136,000 | 85,000 | $75.43 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 15,518 | -1,992 | 1,051,000 | -128,000 | $67.73 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 17,510 | 2,058 | 1,179,000 | 255,000 | $67.33 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 15,452 | 2,314 | 924,000 | 124,000 | $59.80 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 13,138 | -2,759 | 800,000 | -175,000 | $60.89 |
| 03/31/2021 | GENERAL MILLS INC | GIS | 15,897 | 900 | 975,000 | 93,000 | $61.33 |
| 12/31/2020 | GENERAL MILLS INC | GIS | 14,997 | -2,281 | 882,000 | -184,000 | $58.81 |
| 09/30/2020 | GENERAL MILLS INC | GIS | 17,278 | 1,298 | 1,066,000 | 81,000 | $61.70 |
| 06/30/2020 | GENERAL MILLS INC | GIS | 15,980 | -76 | 985,000 | 138,000 | $61.64 |
| 03/31/2020 | GENERAL MILLS INC | GIS | 16,056 | 4,425 | 847,000 | 224,000 | $52.75 |
| 12/31/2019 | GENERAL MILLS INC | GIS | 11,631 | -1,205 | 623,000 | -85,000 | $53.56 |
| 09/30/2019 | GENERAL MILLS INC | GIS | 12,836 | 500 | 708,000 | 60,000 | $55.16 |
| 06/30/2019 | GENERAL MILLS INC | GIS | 12,336 | 0 | 648,000 | 10,000 | $52.53 |
| 03/31/2019 | GENERAL MILLS INC | GIS | 12,336 | 270 | 638,000 | 168,000 | $51.72 |
| 12/31/2018 | GENERAL MILLS INC | GIS | 12,066 | -4,516 | 470,000 | -242,000 | $38.95 |
| 09/30/2018 | GENERAL MILLS INC | GIS | 16,582 | -4,254 | 712,000 | -210,000 | $42.94 |
| 06/30/2018 | GENERAL MILLS INC | GIS | 20,836 | 20,836 | 922,000 | 922,000 | $44.25 |
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