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CORTLAND ASSOCIATES INC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 4,814 | -806 | 324,000,000 | -76,000,000 | $67,303.70 |
| 12/31/2022 | KELLOGG CO | K | 5,620 | -215 | 400,000,000 | 399,594,000 | $71,174.38 |
| 09/30/2022 | KELLOGG CO | K | 5,835 | -25 | 406,000 | -12,000 | $69.58 |
| 06/30/2022 | KELLOGG CO | K | 5,860 | 860 | 418,000 | 96,000 | $71.33 |
| 03/31/2022 | KELLOGG CO | K | 5,000 | 0 | 322,000 | 0 | $64.40 |
| 12/31/2021 | KELLOGG CO | K | 5,000 | 0 | 322,000 | 2,000 | $64.40 |
| 09/30/2021 | KELLOGG CO | K | 5,000 | 0 | 320,000 | -2,000 | $64.00 |
| 06/30/2021 | KELLOGG CO | K | 5,000 | 0 | 322,000 | 5,000 | $64.40 |
| 03/31/2021 | KELLOGG CO | K | 5,000 | 0 | 317,000 | 6,000 | $63.40 |
| 12/31/2020 | KELLOGG CO | K | 5,000 | 0 | 311,000 | -12,000 | $62.20 |
| 09/30/2020 | KELLOGG CO | K | 5,000 | 0 | 323,000 | -7,000 | $64.60 |
| 06/30/2020 | KELLOGG CO | K | 5,000 | 0 | 330,000 | 30,000 | $66.00 |
| 03/31/2020 | KELLOGG CO | K | 5,000 | 0 | 300,000 | -46,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 5,000 | 0 | 346,000 | 24,000 | $69.20 |
| 09/30/2019 | KELLOGG CO | K | 5,000 | 0 | 322,000 | 54,000 | $64.40 |
| 06/30/2019 | KELLOGG CO | K | 5,000 | 0 | 268,000 | -19,000 | $53.60 |
| 03/31/2019 | KELLOGG CO | K | 5,000 | -3,938 | 287,000 | -223,000 | $57.40 |
| 12/31/2018 | KELLOGG CO | K | 8,938 | 0 | 510,000 | -116,000 | $57.06 |
| 09/30/2018 | KELLOGG CO | K | 8,938 | 0 | 626,000 | 2,000 | $70.04 |
| 06/30/2018 | KELLOGG CO | K | 8,938 | 0 | 624,000 | 43,000 | $69.81 |
| 03/31/2018 | KELLOGG CO | K | 8,938 | 0 | 581,000 | -27,000 | $65.00 |
| 12/31/2017 | KELLOGG CO | K | 8,938 | 0 | 608,000 | 51,000 | $68.02 |
| 09/30/2017 | KELLOGG CO | K | 8,938 | 0 | 557,000 | -64,000 | $62.32 |
| 06/30/2017 | KELLOGG CO | K | 8,938 | 0 | 621,000 | -28,000 | $69.48 |
| 03/31/2017 | KELLOGG CO | K | 8,938 | 0 | 649,000 | -10,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 8,938 | 0 | 659,000 | -33,000 | $73.73 |
| 09/30/2016 | KELLOGG CO | K | 8,938 | 8,938 | 692,000 | 692,000 | $77.42 |
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