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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 133,873 | -2,558 | 9,333,626,000 | 9,326,145,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 136,431 | 10,174 | 7,481,000 | -2,124,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 126,257 | -77,710 | 9,605,000 | -3,200,000 | $76.07 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 203,967 | -7,950 | 12,805,000 | -1,247,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 211,917 | 11,918 | 14,052,000 | 2,416,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 199,999 | -7,082 | 11,636,000 | -1,294,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 207,081 | -36,354 | 12,930,000 | -1,318,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 243,435 | -16,166 | 14,248,000 | -931,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 259,601 | -9,725 | 15,179,000 | -294,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 269,326 | 78,510 | 15,473,000 | 5,717,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 190,816 | 33,934 | 9,756,000 | 1,899,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 156,882 | 101,626 | 7,857,000 | 4,813,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 3,044,000 | -13,000 | $55.09 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 3,057,000 | 79,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,978,000 | 220,000 | $53.89 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,758,000 | 546,000 | $49.91 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,212,000 | -162,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,374,000 | 109,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,265,000 | -41,000 | $40.99 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,306,000 | -59,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,365,000 | 118,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 55,256 | 0 | 2,247,000 | -140,000 | $40.67 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 55,256 | 55,256 | 2,387,000 | 2,387,000 | $43.20 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 0 | -55,256 | 0 | -1,691,000 | |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 55,256 | 55,256 | 1,691,000 | 1,691,000 | $30.60 |
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