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KEYBANK NATIONAL ASSOCIATION
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KELLOGG CO | K | 20,650,404 | -146,194 | 1,382,751,061,000 | -98,798,575,000 | $66,960.00 |
| 12/31/2022 | KELLOGG CO | K | 20,796,598 | -313,966 | 1,481,549,636,000 | 1,480,043,608,000 | $71,240.00 |
| 06/30/2022 | KELLOGG CO | K | 21,110,564 | -274,024 | 1,506,028,000 | 126,936,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 21,384,588 | -325,359 | 1,379,092,000 | -19,463,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 21,709,947 | -82,706 | 1,398,555,000 | 5,569,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 21,792,653 | 21,792,653 | 1,392,986,000 | 1,392,986,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 0 | -23,071,792 | 0 | -1,460,444,000 | |
| 03/31/2021 | KELLOGG CO | K | 23,071,792 | 23,071,792 | 1,460,444,000 | 1,460,444,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 0 | -23,603,784 | 0 | -1,524,568,000 | |
| 09/30/2020 | KELLOGG CO | K | 23,603,784 | -72,286 | 1,524,568,000 | -39,473,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 23,676,070 | -230,363 | 1,564,041,000 | 129,894,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 23,906,433 | -219,230 | 1,434,147,000 | -234,384,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 24,125,663 | -203,838 | 1,668,531,000 | 102,928,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 24,329,501 | -595,025 | 1,565,603,000 | 230,396,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 24,924,526 | -95,865 | 1,335,207,000 | -100,463,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 25,020,391 | -80,893 | 1,435,670,000 | 4,646,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 25,101,284 | -150,660 | 1,431,024,000 | -337,117,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 25,251,944 | -43,951 | 1,768,141,000 | 717,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 25,295,895 | -65,594 | 1,767,424,000 | 118,674,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 25,361,489 | -470,011 | 1,648,750,000 | 37,639,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 25,802,114 | -29,386 | 1,754,028,000 | 142,917,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 25,831,500 | -140,542 | 1,611,111,000 | -192,907,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 25,972,042 | -180,725 | 1,804,018,000 | -94,934,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 26,152,767 | -167,220 | 1,898,952,000 | -41,094,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 26,319,987 | -70,303 | 1,940,046,000 | -104,409,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 26,390,290 | 387 | 2,044,455,000 | -110,281,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 26,389,903 | 26,389,903 | 2,154,736,000 | 2,154,736,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 27,048,982 | -100,390 | 2,070,600,000 | 108,515,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 27,149,372 | -180,962 | 1,962,085,000 | 143,251,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 27,330,334 | 245,652 | 1,818,834,000 | 39,370,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 27,358,528 | 273,846 | 1,715,380,000 | -64,084,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 26,966,483 | -118,199 | 1,778,440,000 | -1,024,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 27,031,531 | -18,791 | 1,768,943,000 | 102,643,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 27,050,322 | -34,360 | 1,666,300,000 | -113,164,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 27,084,682 | 26,753,361 | 1,779,464,000 | 1,758,687,000 | $65.70 |
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