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CLEARARC CAPITAL INC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | KELLOGG CO | K | 0 | -3,756 | 0 | -242,000 | |
| 09/30/2019 | KELLOGG CO | K | 3,756 | -63 | 242,000 | 37,000 | $64.43 |
| 06/30/2019 | KELLOGG CO | K | 3,819 | -382 | 205,000 | -36,000 | $53.68 |
| 03/31/2019 | KELLOGG CO | K | 4,201 | -146 | 241,000 | -7,000 | $57.37 |
| 12/31/2018 | KELLOGG CO | K | 4,347 | -2,179 | 248,000 | -209,000 | $57.05 |
| 09/30/2018 | KELLOGG CO | K | 6,526 | 126 | 457,000 | 10,000 | $70.03 |
| 06/30/2018 | KELLOGG CO | K | 6,400 | 61 | 447,000 | 35,000 | $69.84 |
| 03/31/2018 | KELLOGG CO | K | 6,339 | 1 | 412,000 | -19,000 | $64.99 |
| 12/31/2017 | KELLOGG CO | K | 6,338 | -36 | 431,000 | 33,000 | $68.00 |
| 09/30/2017 | KELLOGG CO | K | 6,374 | 191 | 398,000 | -31,000 | $62.44 |
| 06/30/2017 | KELLOGG CO | K | 6,183 | -10 | 429,000 | -21,000 | $69.38 |
| 03/31/2017 | KELLOGG CO | K | 6,193 | 44 | 450,000 | -3,000 | $72.66 |
| 12/31/2016 | KELLOGG CO | K | 6,149 | -35 | 453,000 | -26,000 | $73.67 |
| 09/30/2016 | KELLOGG CO | K | 6,184 | 9 | 479,000 | 68,000 | $77.46 |
| 06/30/2016 | KELLOGG CO | K | 6,124 | -131 | 500,000 | 48,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 6,158 | -97 | 471,000 | 19,000 | $76.49 |
| 12/31/2015 | KELLOGG CO | K | 6,255 | 80 | 452,000 | 41,000 | $72.26 |
| 09/30/2015 | KELLOGG CO | K | 6,175 | 896 | 411,000 | 86,000 | $66.56 |
| 06/30/2015 | KELLOGG CO | K | 6,204 | 925 | 389,000 | 64,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 5,492 | 213 | 362,000 | 37,000 | $65.91 |
| 12/31/2014 | KELLOGG CO | K | 5,372 | 93 | 352,000 | 27,000 | $65.52 |
| 09/30/2014 | KELLOGG CO | K | 5,279 | 5,279 | 325,000 | 325,000 | $61.56 |
| 06/30/2014 | KELLOGG CO | K | 5,144 | 5,144 | 338,000 | 338,000 | $65.71 |
| 03/31/2014 | KELLOGG CO | K | 5,093 | 5,093 | 319,000 | 319,000 | $62.63 |
| 12/31/2013 | KELLOGG CO | K | 4,782 | 4,782 | 292,000 | 292,000 | $61.06 |
| 09/30/2013 | KELLOGG CO | K | 4,932 | 4,932 | 290,000 | 290,000 | $58.80 |
| 06/30/2013 | KELLOGG CO | K | 6,380 | -12,763 | 410,000 | -823,000 | $64.26 |
| 03/31/2013 | KELLOGG CO | K | 19,143 | -305 | 1,233,000 | -986,532,983,000 | $64.41 |
| 12/31/2012 | KELLOGG CO | K | 19,448 | 12,365 | 986,534,216,000 | 986,533,850,000 | $50,726,769.64 |
| 09/30/2012 | KELLOGG CO | K | 7,083 | -6,686 | 366,000 | -313,000 | $51.67 |
| 06/30/2012 | KELLOGG CO | K | 13,769 | -1,788 | 679,000 | -155,000 | $49.31 |
| 03/31/2012 | KELLOGG CO | K | 15,557 | 4,600 | 834,000 | 280,000 | $53.61 |
| 12/31/2011 | KELLOGG CO | K | 10,957 | -15,854 | 554,000 | -872,000 | $50.56 |
| 09/30/2011 | KELLOGG CO | K | 26,811 | 26,811 | 1,426,000 | 1,426,000 | $53.19 |
| 06/30/2011 | KELLOGG CO | K | 0 | -12,419 | 0 | -670,000 | |
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