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Westhampton Capital, LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 14,035 | -49 | 1,076,461,000 | -104,503,000 | $76,698.33 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 14,084 | -200 | 1,180,964,000 | 1,179,886,000 | $83,851.46 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 14,284 | 0 | 1,078,000 | 111,000 | $75.47 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 14,284 | 1 | 967,000 | 5,000 | $67.70 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 14,283 | -300 | 962,000 | 90,000 | $67.35 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 14,583 | -1,674 | 872,000 | -125,000 | $59.80 |
| 03/31/2021 | GENERAL MILLS INC | GIS | 16,257 | -1,000 | 997,000 | -18,000 | $61.33 |
| 12/31/2020 | GENERAL MILLS INC | GIS | 17,257 | -1,075 | 1,015,000 | -116,000 | $58.82 |
| 09/30/2020 | GENERAL MILLS INC | GIS | 18,332 | -2,545 | 1,131,000 | -156,000 | $61.70 |
| 06/30/2020 | GENERAL MILLS INC | GIS | 20,877 | -3,999 | 1,287,000 | -26,000 | $61.65 |
| 03/31/2020 | GENERAL MILLS INC | GIS | 24,876 | 0 | 1,313,000 | -19,000 | $52.78 |
| 12/31/2019 | GENERAL MILLS INC | GIS | 24,876 | -1,675 | 1,332,000 | -131,000 | $53.55 |
| 09/30/2019 | GENERAL MILLS INC | GIS | 26,551 | 0 | 1,463,000 | 69,000 | $55.10 |
| 06/30/2019 | GENERAL MILLS INC | GIS | 26,551 | 26,551 | 1,394,000 | 1,394,000 | $52.50 |
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