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abrdn plc
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 833,894 | 64,478 | 56,204,455,000 | 1,391,259,000 | $67,400.00 |
| 12/31/2022 | KELLOGG CO | K | 769,416 | 70,694 | 54,813,196,000 | 54,764,522,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 698,722 | 451,465 | 48,674,000 | 30,961,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 247,257 | 45,300 | 17,713,000 | 4,673,000 | $71.64 |
| 03/31/2022 | KELLOGG CO | K | 201,957 | 6,958 | 13,040,000 | 479,000 | $64.57 |
| 12/31/2021 | KELLOGG CO | K | 194,999 | 9,095 | 12,561,000 | 529,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 185,904 | 39,947 | 12,032,000 | 2,791,000 | $64.72 |
| 03/31/2021 | KELLOGG CO | K | 145,957 | 14,270 | 9,241,000 | 1,046,000 | $63.31 |
| 12/31/2020 | KELLOGG CO | K | 131,687 | 7,897 | 8,195,000 | 199,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 123,790 | -12,148 | 7,996,000 | -985,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 135,938 | -943 | 8,981,000 | 770,000 | $66.07 |
| 03/31/2020 | KELLOGG CO | K | 136,881 | -3,189 | 8,211,000 | -1,478,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 140,070 | -4,124 | 9,689,000 | 404,000 | $69.17 |
| 09/30/2019 | KELLOGG CO | K | 144,194 | -3,639 | 9,285,000 | 1,365,000 | $64.39 |
| 06/30/2019 | KELLOGG CO | K | 147,833 | -2,190 | 7,920,000 | -688,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 150,023 | 19,649 | 8,608,000 | 1,158,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 130,374 | 19,574 | 7,450,000 | -308,000 | $57.14 |
| 09/30/2018 | KELLOGG CO | K | 110,800 | 6,519 | 7,758,000 | 470,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 104,281 | 15,325 | 7,288,000 | 1,504,000 | $69.89 |
| 03/31/2018 | KELLOGG CO | K | 88,956 | 4,302 | 5,784,000 | 28,000 | $65.02 |
| 12/31/2017 | KELLOGG CO | K | 84,654 | 2,006 | 5,756,000 | 602,000 | $67.99 |
| 09/30/2017 | KELLOGG CO | K | 82,648 | 82,648 | 5,154,000 | 5,154,000 | $62.36 |
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