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Westhampton Capital, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 17,956 | -1,600 | 1,210,215,000 | -182,934,000 | $67,398.92 |
| 12/31/2022 | KELLOGG CO | K | 19,556 | -1,750 | 1,393,149,000 | 1,391,629,000 | $71,238.95 |
| 06/30/2022 | KELLOGG CO | K | 21,306 | -198 | 1,520,000 | 133,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 21,504 | 1 | 1,387,000 | 2,000 | $64.50 |
| 12/31/2021 | KELLOGG CO | K | 21,503 | -399 | 1,385,000 | -15,000 | $64.41 |
| 09/30/2021 | KELLOGG CO | K | 21,902 | 803 | 1,400,000 | 64,000 | $63.92 |
| 03/31/2021 | KELLOGG CO | K | 21,099 | -834 | 1,336,000 | -29,000 | $63.32 |
| 12/31/2020 | KELLOGG CO | K | 21,933 | 1 | 1,365,000 | -52,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 21,932 | -524 | 1,417,000 | -66,000 | $64.61 |
| 06/30/2020 | KELLOGG CO | K | 22,456 | 2 | 1,483,000 | 136,000 | $66.04 |
| 03/31/2020 | KELLOGG CO | K | 22,454 | 1 | 1,347,000 | -206,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 22,453 | -2,349 | 1,553,000 | -43,000 | $69.17 |
| 09/30/2019 | KELLOGG CO | K | 24,802 | -44 | 1,596,000 | 265,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 24,846 | 24,846 | 1,331,000 | 1,331,000 | $53.57 |
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