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Quilter Plc
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 750,874 | -40,965 | 745,617,882,000 | 692,841,813,000 | $993,000.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 791,839 | -50,284 | 52,776,069,000 | 52,729,896,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 842,123 | 94,672 | 46,173,000 | -236,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 747,451 | 362,083 | 46,409,000 | 22,216,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 385,368 | 198,881 | 24,193,000 | 13,343,000 | $62.78 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 186,487 | -25,481 | 10,850,000 | -1,556,000 | $58.18 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 211,968 | -19,040 | 12,406,000 | -1,101,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 231,008 | -109,250 | 13,507,000 | -6,041,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 340,258 | -16,772 | 19,548,000 | 1,293,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 357,030 | 35,744 | 18,255,000 | 2,166,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 321,286 | 24,623 | 16,089,000 | -250,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 296,663 | 296,663 | 16,339,000 | 16,339,000 | $55.08 |
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