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Quantbot Technologies LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 76,834 | 76,834 | 5,178,612,000 | 5,178,612,000 | $67,400.01 |
| 12/31/2020 | KELLOGG CO | K | 0 | -5,069 | 0 | -327,000 | |
| 09/30/2020 | KELLOGG CO | K | 5,069 | 5,069 | 327,000 | 327,000 | $64.51 |
| 06/30/2020 | KELLOGG CO | K | 0 | -8,142 | 0 | -488,000 | |
| 03/31/2020 | KELLOGG CO | K | 8,142 | 8,142 | 488,000 | 488,000 | $59.94 |
| 06/30/2019 | KELLOGG CO | K | 0 | -16,508 | 0 | -947,000 | |
| 03/31/2019 | KELLOGG CO | K | 16,508 | 5,792 | 947,000 | 337,000 | $57.37 |
| 12/31/2018 | KELLOGG CO | K | 10,716 | 10,716 | 610,000 | 610,000 | $56.92 |
| 03/31/2018 | KELLOGG CO | K | 0 | -25,563 | 0 | -1,737,000 | |
| 12/31/2017 | KELLOGG CO | K | 25,563 | -42,391 | 1,737,000 | -2,501,000 | $67.95 |
| 09/30/2017 | KELLOGG CO | K | 67,954 | 67,954 | 4,238,000 | 4,238,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 0 | -33,406 | 0 | -2,425,000 | |
| 03/31/2017 | KELLOGG CO | K | 33,406 | 33,406 | 2,425,000 | 2,425,000 | $72.59 |
| 12/31/2016 | KELLOGG CO | K | 0 | -51,367 | 0 | -3,979,000 | |
| 09/30/2016 | KELLOGG CO | K | 51,367 | 25,779 | 3,979,000 | 1,890,000 | $77.46 |
| 06/30/2016 | KELLOGG CO | K | 25,588 | 18,408 | 2,089,000 | 1,540,000 | $81.64 |
| 03/31/2016 | KELLOGG CO | K | 7,180 | -4,820 | 549,000 | -155,000 | $76.46 |
| 12/31/2015 | KELLOGG CO | K | 0 | -47,306 | 0 | -3,148,000 | |
| 09/30/2015 | KELLOGG CO | K | 47,306 | 47,306 | 3,148,000 | 3,148,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 0 | -21,672 | 0 | -1,323,000 | |
| 09/30/2014 | KELLOGG CO | K | 0 | -21,672 | 0 | -1,323,000 | |
| 03/31/2014 | KELLOGG CO | K | 0 | -21,672 | 0 | -1,323,000 | |
| 12/31/2013 | KELLOGG CO | K | 21,672 | 9,672 | 1,323,000 | 619,000 | $61.05 |
| 09/30/2013 | KELLOGG CO | K | 12,000 | 10,500 | 704,000 | 608,000 | $58.67 |
| 06/30/2013 | KELLOGG CO | K | 1,500 | 1,500 | 96,000 | 96,000 | $64.00 |
| 03/31/2013 | KELLOGG CO | K | 0 | -7,447 | 0 | -416,000 | |
| 12/31/2012 | KELLOGG CO | K | 7,447 | 7,447 | 416,000 | 416,000 | $55.86 |
| 12/31/2011 | KELLOGG CO | K | 0 | -1,147 | 0 | -61,000 | |
| 09/30/2011 | KELLOGG CO | K | 1,147 | 1,147 | 61,000 | 61,000 | $53.18 |
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