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MASSACHUSETTS FINANCIAL SERVICES CO
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -1,388,767 | 0 | -92,991,839,000 | |
| 03/31/2023 | KELLOGG CO | K | 1,388,767 | -645,443 | 92,991,839,000 | 92,850,136,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 2,034,210 | 14,875 | 141,703,000 | -2,356,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 2,019,335 | 58,200 | 144,059,000 | 17,585,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 1,961,135 | 35,613 | 126,474,000 | 2,432,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 1,925,522 | 15,624 | 124,042,000 | 1,962,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 1,909,898 | 27,809 | 122,080,000 | 1,005,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 1,882,089 | 637,315 | 121,075,000 | 43,612,000 | $64.33 |
| 12/31/2020 | KELLOGG CO | K | 1,244,774 | -449,977 | 77,463,000 | -32,001,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 1,694,751 | -1,691,807 | 109,464,000 | -114,252,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 3,401,547 | -2,358,247 | 224,706,000 | -120,824,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 5,793,679 | -1,415,917 | 347,562,000 | -151,054,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 7,253,921 | -190,378 | 501,682,000 | 22,641,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 7,444,299 | -96,388 | 479,041,000 | 75,086,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 7,540,687 | -25,608 | 403,955,000 | -30,201,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 7,566,295 | 259,948 | 434,156,000 | 17,621,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 7,306,347 | -137,541 | 416,535,000 | -104,686,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 7,443,888 | -309,180 | 521,221,000 | -20,485,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 7,753,068 | -203,913 | 541,706,000 | 24,423,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 7,956,981 | -223,377 | 517,283,000 | -38,818,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 8,180,358 | -138,139 | 556,101,000 | 37,278,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 8,318,497 | -192,204 | 518,823,000 | -72,331,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 8,510,701 | -919,793 | 591,154,000 | -93,594,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 9,430,494 | -507,944 | 684,748,000 | 684,015,438 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 9,938,438 | -482,159 | 732,562 | -74,721 | $0.07 |
| 09/30/2016 | KELLOGG CO | K | 10,420,597 | -1,469,787 | 807,283 | -163,567 | $0.08 |
| 06/30/2016 | KELLOGG CO | K | 11,890,384 | -454,033 | 970,850 | 25,884 | $0.08 |
| 03/31/2016 | KELLOGG CO | K | 12,344,417 | -85,064 | 944,966 | -897,334,034 | $0.08 |
| 12/31/2015 | KELLOGG CO | K | 12,429,481 | 12,429,481 | 898,279,000 | 898,279,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 12,201,575 | 12,201,575 | 812,015,000 | 812,015,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 14,190,882 | 2,278,759 | 889,768,301,000 | 104,163,789,000 | $62,700.00 |
| 03/31/2015 | KELLOGG CO | K | 11,912,123 | 11,912,123 | 785,604,512,000 | 785,604,512,000 | $65,950.00 |
| 12/31/2014 | KELLOGG CO | K | 10,592,110 | 10,592,110 | 693,147,680,000 | 693,147,680,000 | $65,440.00 |
| 09/30/2014 | KELLOGG CO | K | 10,469,530 | 10,469,530 | 644,922,000 | 644,922,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 8,986,839 | 8,986,839 | 590,435,000 | 590,435,000 | $65.70 |
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