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MIRABELLA FINANCIAL SERVICES LLP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 38,092 | 29,521 | 2,567,401,000 | 1,993,487,000 | $67,400.01 |
| 03/31/2023 | KELLOGG CO | K | 8,571 | 4,042 | 573,914,000 | 573,591,000 | $66,959.98 |
| 06/30/2022 | KELLOGG CO | K | 4,529 | 4,529 | 323,000 | 323,000 | $71.32 |
| 03/31/2022 | KELLOGG CO | K | 0 | -45,689 | 0 | -2,943,000 | |
| 12/31/2021 | KELLOGG CO | K | 45,689 | 45,689 | 2,943,000 | 2,943,000 | $64.41 |
| 09/30/2021 | KELLOGG CO | K | 0 | -38,931 | 0 | -2,505,000 | |
| 06/30/2021 | KELLOGG CO | K | 38,931 | 38,931 | 2,505,000 | 2,505,000 | $64.34 |
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