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RBO & CO LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 253,301 | 0 | 18,475,799,000 | 815,630,000 | $72,940.09 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 253,301 | 5,412 | 17,660,169,000 | 17,646,577,000 | $69,720.09 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 247,889 | 471 | 13,592,000 | -1,770,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 247,418 | 908 | 15,362,000 | -114,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 246,510 | 246,510 | 15,476,000 | 15,476,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 246,510 | 27,822 | 16,346,000 | 3,623,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 218,688 | 0 | 12,723,000 | -932,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 218,688 | 117 | 13,655,000 | 875,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 218,571 | -769 | 12,780,000 | 179,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 219,340 | 0 | 12,601,000 | 1,386,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 219,340 | -1,471 | 11,215,000 | 157,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 220,811 | 15,757 | 11,058,000 | -236,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 205,054 | -5,498 | 11,294,000 | -354,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 210,552 | -1,752 | 11,648,000 | 205,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 212,304 | -1,194 | 11,443,000 | 785,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 213,498 | -65,714 | 10,658,000 | -519,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 279,212 | 0 | 11,177,000 | -818,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 279,212 | 863 | 11,995,000 | 583,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 278,349 | -40 | 11,412,000 | -205,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 278,389 | -9,920 | 11,617,000 | -723,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 288,309 | 0 | 12,340,000 | 617,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 288,309 | -1,135 | 11,723,000 | -778,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 289,444 | -270 | 12,501,000 | 20,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 289,714 | 289,714 | 12,481,000 | 12,481,000 | $43.08 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -241,531 | 0 | -7,589,000 | |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 0 | -282,022 | 0 | -10,178,000 | |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -282,022 | 0 | -10,178,000 | |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 0 | -281,888 | 0 | -11,597,000 | |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 0 | -282,022 | 0 | -10,178,000 | |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 281,888 | -134 | 11,597,000 | 1,419,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 282,022 | 40,491 | 10,178,000 | 2,589,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 272,804 | 31,273 | 9,910,000 | 2,321,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 257,865 | 16,334 | 8,836,000 | 1,247,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 246,634 | 5,103 | 9,276,000 | 1,687,000 | $37.61 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 246,493 | 4,962 | 8,516,000 | 927,000 | $34.55 |
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