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AlphaMark Advisors, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 3,838 | -1,157 | 259,000 | -89,000 | $67.48 |
| 09/30/2022 | KELLOGG CO | K | 4,995 | -185 | 348,000 | -22,000 | $69.67 |
| 06/30/2022 | KELLOGG CO | K | 5,180 | 0 | 370,000 | 36,000 | $71.43 |
| 03/31/2022 | KELLOGG CO | K | 5,180 | 170 | 334,000 | 11,000 | $64.48 |
| 12/31/2021 | KELLOGG CO | K | 5,010 | 640 | 323,000 | 44,000 | $64.47 |
| 09/30/2021 | KELLOGG CO | K | 4,370 | 620 | 279,000 | 38,000 | $63.84 |
| 06/30/2021 | KELLOGG CO | K | 3,750 | 3,750 | 241,000 | 241,000 | $64.27 |
| 09/30/2017 | KELLOGG CO | K | 0 | -20 | 0 | -1,000 | |
| 06/30/2017 | KELLOGG CO | K | 20 | 20 | 1,000 | 1,000 | $50.00 |
| 09/30/2012 | KELLOGG CO | K | 0 | -200 | 0 | -10,000 | |
| 06/30/2012 | KELLOGG CO | K | 200 | 0 | 10,000 | -1,000 | $50.00 |
| 03/31/2012 | KELLOGG CO | K | 200 | 0 | 11,000 | 1,000 | $55.00 |
| 12/31/2011 | KELLOGG CO | K | 200 | 200 | 10,000 | 10,000 | $50.00 |
| 09/30/2011 | KELLOGG CO | K | 0 | -200 | 0 | -11,000 | |
| 08/10/2011 | KELLOGG CO | K | 200 | 0 | 11,000 | 0 | $55.00 |
| 03/31/2011 | KELLOGG CO | K | 200 | 200 | 11,000 | 11,000 | $55.00 |
| 09/30/2006 | KELLOGG CO | K | 0 | -308 | 0 | -15,000 | |
| 06/30/2006 | KELLOGG CO | K | 308 | 0 | 15,000 | 1,000 | $48.70 |
| 03/31/2006 | KELLOGG CO | K | 308 | 308 | 14,000 | 14,000 | $45.45 |
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