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NORTHERN TRUST CORP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 16,795,671 | -718,967 | 1,225,076,243,000 | 3,955,682,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 17,514,638 | 17,514,238 | 1,221,120,561,000 | 1,221,120,539,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 400 | 109 | 22,000 | 4,000 | $55.00 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 291 | -535 | 18,000 | -34,000 | $61.86 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 826 | 136 | 52,000 | 6,000 | $62.95 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 690 | -17,670,914 | 46,000 | -1,028,087,000 | $66.67 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 17,671,604 | 17,375,958 | 1,028,133,000 | 1,009,673,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 295,646 | -220,486 | 18,460,000 | -11,718,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 516,132 | -14,630 | 30,178,000 | -314,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 530,762 | -39,018 | 30,492,000 | 1,957,000 | $57.45 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 569,780 | -30,390 | 28,535,000 | -4,522,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 600,170 | -4,389 | 33,057,000 | -387,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 604,559 | 1,240 | 33,444,000 | 925,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 603,319 | -2,826 | 32,519,000 | 2,260,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 606,145 | -17,122 | 30,259,000 | 5,310,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 623,267 | -18,313 | 24,949,000 | -2,613,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 641,580 | 72,188 | 27,562,000 | 4,217,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 569,392 | 52,262 | 23,345,000 | 1,765,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 517,130 | -15,890 | 21,580,000 | -1,233,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 533,020 | -6,152 | 22,813,000 | 890,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 539,172 | -21,149,085 | 21,923,000 | -914,794,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 21,688,257 | 1,470,112 | 936,717,000 | 65,719,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 20,218,145 | 20,218,145 | 870,998,000 | 870,998,000 | $43.08 |
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