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Clearbridge Investments, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 7,380,783 | -577,199 | 538,354,328,000 | -16,476,144,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 7,957,982 | -52,826 | 554,830,472,000 | 20,910,098,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 8,010,808 | -90,943 | 533,920,374,000 | 533,476,155,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 8,101,751 | -42,934 | 444,219,000 | -61,485,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 8,144,685 | 42,453 | 505,704,000 | -2,954,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 8,102,232 | -889,109 | 508,658,000 | -87,558,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 8,991,341 | 211,908 | 596,216,000 | 85,429,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 8,779,433 | 106,032 | 510,787,000 | -30,780,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 8,673,401 | -272,215 | 541,567,000 | 17,980,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 8,945,616 | -149,023 | 523,587,000 | -8,177,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 9,094,639 | -41,318 | 531,764,000 | 6,903,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 9,135,957 | -557,019 | 524,861,000 | 29,259,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 9,692,976 | 570,045 | 495,602,000 | 38,726,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 9,122,931 | 127,999 | 456,876,000 | -31,819,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 8,994,932 | -327,085 | 488,695,000 | -26,999,000 | $54.33 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 9,322,017 | 253,457 | 515,694,000 | 26,899,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 9,068,560 | -177,284 | 488,795,000 | 27,242,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 9,245,844 | 242,141 | 461,553,000 | 101,135,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 9,003,703 | -97,956 | 360,418,000 | -30,589,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 9,101,659 | 1,023,512 | 391,007,000 | 59,803,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 8,078,147 | -103,171 | 331,204,000 | -10,202,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 8,181,318 | 175,403 | 341,406,000 | -1,247,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 8,005,915 | 1,641,314 | 342,653,000 | 83,868,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 6,364,601 | 1,313,548 | 258,785,000 | 40,630,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 5,051,053 | 686,328 | 218,155,000 | 217,966,968 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 4,364,725 | 217,378 | 188,032 | -183,663,968 | $0.04 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 4,147,347 | 926,693 | 183,852,000 | 42,465,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 3,220,654 | 3,220,654 | 141,387,000 | 141,387,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 868,972 | -1,486 | 39,547,000 | 4,624,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 870,458 | -230,124 | 34,923,000 | -14,427,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 1,100,582 | 3,040 | 49,350,000 | 3,396,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 1,097,542 | 1,097,542 | 45,954,000 | 45,954,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 1,011,145 | 1,011,145 | 41,599,000 | 41,599,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 1,024,839 | 1,024,839 | 36,986,000 | 36,986,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 1,022,833 | 1,022,833 | 37,154,000 | 37,154,000 | $36.32 |
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