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Ninety One UK Ltd
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mondelez International, Inc. | MDLZ | 3,818,481 | -308,022 | 265,002,582,000 | -10,028,843,000 | $69,400.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 4,126,503 | -203,250 | 275,031,425,000 | 274,794,025,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 4,329,753 | 715,494 | 237,400,000 | 12,991,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 3,614,259 | -77,219 | 224,409,000 | -7,342,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 3,691,478 | -577,117 | 231,751,000 | -51,300,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 4,268,595 | -40,350 | 283,051,000 | 32,357,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 4,308,945 | -129,109 | 250,694,000 | -9,065,000 | $58.18 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 4,438,054 | -757,854 | 259,759,000 | -44,046,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 5,195,908 | -160,926 | 303,805,000 | -3,945,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 5,356,834 | -93,473 | 307,750,000 | 29,076,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 5,450,307 | 147,418 | 278,674,000 | 13,105,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 5,302,889 | 1,301,164 | 265,569,000 | 45,154,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 4,001,725 | -6,683 | 220,415,000 | -1,330,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 4,008,408 | 169,366 | 221,745,000 | 14,821,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 3,839,042 | 781,090 | 206,924,000 | 54,271,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 3,057,952 | 2,864,803 | 152,653,000 | 144,921,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 193,149 | 58,729 | 7,732,000 | 1,957,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 134,420 | 57,747 | 5,775,000 | 2,631,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 76,673 | 2,293 | 3,144,000 | 40,000 | $41.01 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 74,380 | -35,418 | 3,104,000 | -1,595,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 109,798 | -1,880 | 4,699,000 | 158,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 111,678 | -158,557 | 4,541,000 | -7,130,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 270,235 | 18,324 | 11,671,000 | 819,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 251,911 | 26,818 | 10,852,000 | 874,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 225,093 | 9,707 | 9,978,000 | 523,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 215,386 | 12,599 | 9,455,000 | 226,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 202,787 | 202,787 | 9,229,000 | 9,229,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 196,190 | -234,322 | 7,871,000 | -5,656,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 182,077 | -248,435 | 8,164,000 | -5,363,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 184,430 | -246,082 | 7,722,000 | -5,805,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 153,664 | -276,848 | 6,322,000 | -7,205,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 96,079 | -334,433 | 3,467,000 | -10,060,000 | $36.08 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 89,201 | -341,311 | 3,240,000 | -10,287,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 81,711 | -348,801 | 2,800,000 | -10,727,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 0 | -430,512 | 0 | -13,527,000 | |
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