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Williams Jones Wealth Management, LLC.
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 150,863 | -5,050 | 11,571,192,000 | -1,753,133,000 | $76,700.00 |
| 03/31/2023 | GENERAL MILLS INC | GIS | 155,913 | -299 | 13,324,325,000 | 225,949,000 | $85,460.00 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 156,212 | 128 | 13,098,376,000 | 13,086,418,000 | $83,850.00 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 156,084 | 800 | 11,958,000 | 242,000 | $76.61 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 155,284 | 95,877 | 11,716,000 | 7,693,000 | $75.45 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 59,407 | 53,353 | 4,023,000 | 3,615,000 | $67.72 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 6,054 | 28 | 408,000 | 48,000 | $67.39 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 6,026 | -1,081 | 360,000 | -73,000 | $59.74 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 7,107 | -7,694 | 433,000 | -437,000 | $60.93 |
| 12/31/2020 | GENERAL MILLS INC | GIS | 14,801 | 973 | 870,000 | 17,000 | $58.78 |
| 09/30/2020 | GENERAL MILLS INC | GIS | 13,828 | 0 | 853,000 | 1,000 | $61.69 |
| 06/30/2020 | GENERAL MILLS INC | GIS | 13,828 | 31 | 852,000 | 124,000 | $61.61 |
| 03/31/2020 | GENERAL MILLS INC | GIS | 13,797 | 128 | 728,000 | -4,000 | $52.77 |
| 12/31/2019 | GENERAL MILLS INC | GIS | 13,669 | 0 | 732,000 | -21,000 | $53.55 |
| 09/30/2019 | GENERAL MILLS INC | GIS | 13,669 | 13,669 | 753,000 | 753,000 | $55.09 |
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