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OCCUDO QUANTITATIVE STRATEGIES LP
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 49,488 | 49,488 | 3,795,730,000 | 3,795,730,000 | $76,700.01 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 0 | -66,904 | 0 | -4,508,000 | |
| 12/31/2021 | GENERAL MILLS INC | GIS | 66,904 | 9,016 | 4,508,000 | 981,000 | $67.38 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 57,888 | 57,888 | 3,527,000 | 3,527,000 | $60.93 |
| 03/31/2021 | GENERAL MILLS INC | GIS | 0 | -17,568 | 0 | -1,033,000 | |
| 12/31/2020 | GENERAL MILLS INC | GIS | 17,568 | 17,568 | 1,033,000 | 1,033,000 | $58.80 |
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