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Donoghue Forlines LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -13,534 | 0 | -964,162,000 | |
| 12/31/2022 | KELLOGG CO | K | 13,534 | 7,112 | 964,162,000 | 963,715,000 | $71,239.99 |
| 09/30/2022 | KELLOGG CO | K | 6,422 | -1,086 | 447,000 | -89,000 | $69.60 |
| 06/30/2022 | KELLOGG CO | K | 7,508 | -9,388 | 536,000 | -554,000 | $71.39 |
| 03/31/2022 | KELLOGG CO | K | 16,896 | -695 | 1,090,000 | -43,000 | $64.51 |
| 12/31/2021 | KELLOGG CO | K | 17,591 | 17,591 | 1,133,000 | 1,133,000 | $64.41 |
| 12/31/2019 | KELLOGG CO | K | 0 | -69,046 | 0 | -4,443,000 | |
| 09/30/2019 | KELLOGG CO | K | 69,046 | -43,272 | 4,443,000 | -1,574,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 112,318 | 112,318 | 6,017,000 | 6,017,000 | $53.57 |
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