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NORTHCAPE WEALTH MANAGEMENT, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 10,649 | 2,172 | 776,772,000 | 185,761,000 | $72,943.19 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 8,477 | 3,421 | 591,011,000 | 254,000,000 | $69,719.36 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 5,056 | -3,627 | 337,011,000 | 336,535,000 | $66,655.66 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 8,683 | 3,932 | 476,000 | 181,000 | $54.82 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 4,751 | -2,879 | 295,000 | -184,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 7,630 | 2,999 | 479,000 | 172,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 4,631 | 4,631 | 307,000 | 307,000 | $66.29 |
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