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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 499,480 | 115,205 | 33,664,952,000 | 7,933,898,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 384,275 | 334,268 | 25,731,054,000 | 25,727,571,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 50,007 | 50,007 | 3,483,000 | 3,483,000 | $69.65 |
| 03/31/2020 | KELLOGG CO | K | 0 | -15,563 | 0 | -1,076,000 | |
| 12/31/2019 | KELLOGG CO | K | 15,563 | -1,729 | 1,076,000 | -37,000 | $69.14 |
| 09/30/2019 | KELLOGG CO | K | 17,292 | -12,650 | 1,113,000 | -491,000 | $64.37 |
| 06/30/2019 | KELLOGG CO | K | 29,942 | 9,666 | 1,604,000 | 441,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 20,276 | -1,325 | 1,163,000 | -68,000 | $57.36 |
| 12/31/2018 | KELLOGG CO | K | 21,601 | 5,633 | 1,231,000 | 113,000 | $56.99 |
| 09/30/2018 | KELLOGG CO | K | 15,968 | 0 | 1,118,000 | 2,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 15,968 | -13,127 | 1,116,000 | -775,000 | $69.89 |
| 03/31/2018 | KELLOGG CO | K | 29,095 | -4,278 | 1,891,000 | -378,000 | $64.99 |
| 12/31/2017 | KELLOGG CO | K | 33,373 | -8,770 | 2,269,000 | -359,000 | $67.99 |
| 09/30/2017 | KELLOGG CO | K | 42,143 | 15,150 | 2,628,000 | 753,000 | $62.36 |
| 06/30/2017 | KELLOGG CO | K | 26,993 | -23,925 | 1,875,000 | -1,878,000 | $69.46 |
| 12/31/2016 | KELLOGG CO | K | 50,918 | 19,572 | 3,753,000 | 1,325,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 31,346 | -6,075 | 2,428,000 | -627,000 | $77.46 |
| 06/30/2016 | KELLOGG CO | K | 37,421 | 13,420 | 3,055,000 | 1,227,000 | $81.64 |
| 03/31/2016 | KELLOGG CO | K | 24,001 | 24,001 | 1,828,000 | 1,828,000 | $76.16 |
| 12/31/2015 | KELLOGG CO | K | 16,776 | 16,776 | 1,212,000 | 1,212,000 | $72.25 |
| 09/30/2015 | KELLOGG CO | K | 16,594 | 16,594 | 1,104,000 | 1,104,000 | $66.53 |
| 06/30/2015 | KELLOGG CO | K | 18,466 | 18,466 | 1,158,000 | 1,158,000 | $62.71 |
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