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Mount Lucas Management LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -40,906 | 0 | -2,739,066,000 | |
| 03/31/2023 | KELLOGG CO | K | 40,906 | 1,780 | 2,739,066,000 | -48,270,000 | $66,960.01 |
| 12/31/2022 | KELLOGG CO | K | 39,126 | -359 | 2,787,336,000 | 2,784,585,000 | $71,239.99 |
| 09/30/2022 | KELLOGG CO | K | 39,485 | -634 | 2,751,000 | -111,000 | $69.67 |
| 06/30/2022 | KELLOGG CO | K | 40,119 | 40,119 | 2,862,000 | 2,862,000 | $71.34 |
| 03/31/2017 | KELLOGG CO | K | 0 | -31,264 | 0 | -2,304,000 | |
| 12/31/2016 | KELLOGG CO | K | 31,264 | -5,910 | 2,304,000 | -576,000 | $73.69 |
| 09/30/2016 | KELLOGG CO | K | 37,174 | -547 | 2,880,000 | -200,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 37,721 | 350 | 3,080,000 | 219,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 37,371 | 37,371 | 2,861,000 | 2,861,000 | $76.56 |
| 09/30/2007 | KELLOGG CO | K | 0 | -304 | 0 | -16,000 | |
| 06/30/2007 | KELLOGG CO | K | 304 | 304 | 16,000 | 16,000 | $52.63 |
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