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GUGGENHEIM CAPITAL LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 727,136 | 33,455 | 53,037,300,000 | 4,673,861,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 693,681 | 10,021 | 48,363,439,000 | 2,797,500,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 683,660 | -28,823 | 45,565,939,000 | 45,526,874,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 712,483 | 71,524 | 39,065,000 | -733,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 640,959 | -103,744 | 39,798,000 | -6,954,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 744,703 | -14,865 | 46,752,000 | -3,615,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 759,568 | 100,526 | 50,367,000 | 9,216,000 | $66.31 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 659,042 | 78,649 | 41,151,000 | 7,181,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 580,393 | -66,557 | 33,970,000 | -3,857,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 646,950 | 58,387 | 37,827,000 | 4,014,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 588,563 | -19,539 | 33,813,000 | 2,721,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 608,102 | 72,415 | 31,092,000 | 4,266,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 535,687 | -58,602 | 26,826,000 | -5,908,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 594,289 | -11,585 | 32,734,000 | -782,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 605,874 | -19,904 | 33,516,000 | -214,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 625,778 | -15,271 | 33,730,000 | 1,728,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 641,049 | -67,575 | 32,002,000 | 3,636,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 708,624 | -423 | 28,366,000 | -2,095,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 709,047 | 84,300 | 30,461,000 | 4,846,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 624,747 | -989,907 | 25,615,000 | -41,763,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 1,614,654 | -68,209 | 67,378,000 | -4,647,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 1,682,863 | 72,541 | 72,025,000 | 6,549,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,610,322 | -18,326 | 65,476,000 | -4,863,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 1,628,648 | 56,309 | 70,339,000 | 2,602,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 1,572,339 | -42,395 | 67,737,000 | -3,844,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 1,614,734 | -561,260 | 71,581,000 | -23,944,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 2,175,994 | 2,175,994 | 95,525,000 | 95,525,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 2,105,973 | 2,105,973 | 95,843,000 | 95,843,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 2,194,891 | -142,161 | 88,059,000 | -16,735,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 2,337,052 | 848,122 | 104,794,000 | 42,452,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 1,488,930 | -140,962 | 62,342,000 | -4,710,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 1,629,892 | -432,579 | 67,052,000 | -7,383,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 2,062,471 | 301,161 | 74,435,000 | 20,479,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 1,859,332 | 98,022 | 67,540,000 | 13,584,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 0 | -1,761,310 | 0 | -53,956,000 | |
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