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Detalus Advisors, LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 5,677 | -330 | 435,432,000 | -68,262,000 | $76,701.07 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 6,007 | 0 | 503,694,000 | 503,234,000 | $83,851.17 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 6,007 | 0 | 460,000 | 7,000 | $76.58 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 6,007 | 0 | 453,000 | 46,000 | $75.41 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 6,007 | -6,900 | 407,000 | -463,000 | $67.75 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 12,907 | 0 | 870,000 | 98,000 | $67.41 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 12,907 | -225 | 772,000 | -28,000 | $59.81 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 13,132 | -3,706 | 800,000 | -232,000 | $60.92 |
| 03/31/2021 | GENERAL MILLS INC | GIS | 16,838 | 5,025 | 1,032,000 | 337,000 | $61.29 |
| 12/31/2020 | GENERAL MILLS INC | GIS | 11,813 | 2,300 | 695,000 | 108,000 | $58.83 |
| 09/30/2020 | GENERAL MILLS INC | GIS | 9,513 | -820 | 587,000 | -50,000 | $61.71 |
| 06/30/2020 | GENERAL MILLS INC | GIS | 10,333 | -624 | 637,000 | 50,000 | $61.65 |
| 12/31/2019 | GENERAL MILLS INC | GIS | 10,957 | 10,957 | 587,000 | 587,000 | $53.57 |
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