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Old North State Trust, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 9,772 | -535 | 713,000 | -6,000 | $72.96 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 10,307 | -95 | 719,000 | 149,000 | $69.76 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 10,402 | 10,392 | 570,000 | -76,000 | $54.80 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 10 | 0 | 646,000 | -7,000 | $64,600.00 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 10 | -10,552 | 653,000 | -47,000 | $65,300.00 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 10,562 | 144 | 700,000 | 94,000 | $66.28 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 10,418 | 0 | 606,000 | -44,000 | $58.17 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 10,418 | -150 | 650,000 | 31,000 | $62.39 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 10,568 | 0 | 619,000 | 1,000 | $58.57 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 10,568 | -291 | 618,000 | -6,000 | $58.48 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 10,859 | -492 | 624,000 | 44,000 | $57.46 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 11,351 | 0 | 580,000 | 12,000 | $51.10 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 11,351 | 164 | 568,000 | -48,000 | $50.04 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 11,187 | -116 | 616,000 | -9,000 | $55.06 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 11,303 | -2,800 | 625,000 | -135,000 | $55.30 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 14,103 | -79 | 760,000 | 53,000 | $53.89 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 14,182 | 5,988 | 707,000 | 379,000 | $49.85 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 8,194 | 614 | 328,000 | 3,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 7,580 | 7,580 | 325,000 | 325,000 | $42.88 |
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