BERKSHIRE ASSET MANAGEMENT LLC: K [Rocket]

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BERKSHIRE ASSET MANAGEMENT LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	13,358	-386	900,302,000	-19,969,000	$67,397.96
03/31/2023	KELLOGG CO	K	13,744	180	920,271,000	-46,000,000	$66,958.02
12/31/2022	KELLOGG CO	K	13,564	-625	966,271,000	965,283,000	$71,237.91
09/30/2022	KELLOGG CO	K	14,189	-5,263	988,000	-400,000	$69.63
06/30/2022	KELLOGG CO	K	19,452	710	1,388,000	179,000	$71.36
03/31/2022	KELLOGG CO	K	18,742	0	1,209,000	2,000	$64.51
12/31/2021	KELLOGG CO	K	18,742	8,015	1,207,000	521,000	$64.40
09/30/2021	KELLOGG CO	K	10,727	-99	686,000	-10,000	$63.95
06/30/2021	KELLOGG CO	K	10,826	-10,340	696,000	-644,000	$64.29
03/31/2021	KELLOGG CO	K	21,166	-6	1,340,000	22,000	$63.31
12/31/2020	KELLOGG CO	K	21,172	5,120	1,318,000	281,000	$62.25
09/30/2020	KELLOGG CO	K	16,052	-302	1,037,000	-43,000	$64.60
06/30/2020	KELLOGG CO	K	16,354	-8,432	1,080,000	-407,000	$66.04
03/31/2020	KELLOGG CO	K	24,786	5,021	1,487,000	120,000	$59.99
12/31/2019	KELLOGG CO	K	19,765	-545	1,367,000	60,000	$69.16
09/30/2019	KELLOGG CO	K	20,310	-3,122	1,307,000	52,000	$64.35
06/30/2019	KELLOGG CO	K	23,432	-788	1,255,000	-135,000	$53.56
03/31/2019	KELLOGG CO	K	24,220	-200	1,390,000	-2,000	$57.39
12/31/2018	KELLOGG CO	K	24,420	-600	1,392,000	-360,000	$57.00
09/30/2018	KELLOGG CO	K	25,020	-1,270	1,752,000	-85,000	$70.02
06/30/2018	KELLOGG CO	K	26,290	-25	1,837,000	126,000	$69.87
03/31/2018	KELLOGG CO	K	26,315	-118	1,711,000	-86,000	$65.02
12/31/2017	KELLOGG CO	K	26,433	91	1,797,000	154,000	$67.98
09/30/2017	KELLOGG CO	K	26,342	472	1,643,000	-154,000	$62.37
06/30/2017	KELLOGG CO	K	25,870	3	1,797,000	-81,000	$69.46
03/31/2017	KELLOGG CO	K	25,867	-942	1,878,000	-98,000	$72.60
12/31/2016	KELLOGG CO	K	26,809	1,210	1,976,000	-7,000	$73.71
09/30/2016	KELLOGG CO	K	25,599	-891	1,983,000	-180,000	$77.46
06/30/2016	KELLOGG CO	K	26,490	-5,739	2,163,000	-304,000	$81.65
03/31/2016	KELLOGG CO	K	32,229	-7,879	2,467,000	316,000	$76.55
12/31/2015	KELLOGG CO	K	27,178	-12,930	1,964,000	-187,000	$72.26
09/30/2015	KELLOGG CO	K	27,178	-345	1,809,000	83,000	$66.56
06/30/2015	KELLOGG CO	K	27,523	-20	1,726,000	-90,000	$62.71
03/31/2015	KELLOGG CO	K	27,543	445	1,816,000	43,000	$65.93
12/31/2014	KELLOGG CO	K	27,098	-109	1,773,000	97,000	$65.43
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