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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 197,900 | -55,170 | 14,434,826,000 | -2,432,290,000 | $72,940.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 253,070 | 0 | 16,867,116,000 | 16,853,240,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 253,070 | 100 | 13,876,000 | -1,831,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 252,970 | -3,611,314 | 15,707,000 | -226,893,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 3,864,284 | -172,300 | 242,600,000 | -25,066,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 4,036,584 | -142,040 | 267,666,000 | 24,554,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 4,178,624 | -146,400 | 243,112,000 | -26,942,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 4,325,024 | 1,609,017 | 270,054,000 | 111,249,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 2,716,007 | 123,500 | 158,805,000 | 9,865,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 2,592,507 | 14,700 | 148,940,000 | 17,137,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 2,577,807 | -147,800 | 131,803,000 | -4,695,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 2,725,607 | -498,800 | 136,498,000 | -41,102,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 3,224,407 | 302,407 | 177,600,000 | 15,955,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 2,922,000 | -1,049,000 | 161,645,000 | -52,392,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 3,971,000 | -718,700 | 214,037,000 | -20,073,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 4,689,700 | -2,565,300 | 234,110,000 | -56,308,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 7,255,000 | -209,200 | 290,418,000 | -30,244,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 7,464,200 | -84,400 | 320,662,000 | 11,169,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 7,548,600 | 1,932,800 | 309,493,000 | 75,146,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 5,615,800 | 2,052,300 | 234,347,000 | 81,829,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 3,563,500 | 3,563,500 | 152,518,000 | 152,518,000 | $42.80 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 0 | -2,827,024 | 0 | -102,027,000 | |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 2,827,024 | 2,827,024 | 102,027,000 | 102,027,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 4,384,988 | 4,384,988 | 159,285,000 | 159,285,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 4,352,835 | -19,146 | 149,150,000 | -15,280,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 4,371,981 | 4,371,981 | 164,430,000 | 164,430,000 | $37.61 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 4,399,894 | 4,399,894 | 152,016,000 | 152,016,000 | $34.55 |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 3,797,798 | 3,797,798 | 134,062,000 | 134,062,000 | $35.30 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 3,892,369 | 3,892,369 | 122,298,000 | 122,298,000 | $31.42 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 3,918,794 | -232,464 | 111,803,000 | -15,267,000 | $28.53 |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 4,151,258 | 4,151,258 | 127,070,000 | 127,070,000 | $30.61 |
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