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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 9,565,532 | -528,810 | 697,604,891,000 | -6,150,581,000 | $72,929.02 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 10,094,342 | 2,303,698 | 703,755,472,000 | 703,328,124,000 | $69,717.82 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 7,790,644 | -491,409 | 427,348,000 | -86,899,000 | $54.85 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 8,282,053 | 540,016 | 514,247,000 | 28,192,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 7,742,037 | 624,303 | 486,055,000 | 16,494,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 7,117,734 | 915,007 | 469,561,000 | 109,850,000 | $65.97 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 6,202,727 | 732,759 | 359,711,000 | 19,214,000 | $57.99 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 5,469,968 | 530,318 | 340,497,000 | 51,710,000 | $62.25 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 4,939,650 | -887,397 | 288,787,000 | -51,791,000 | $58.46 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 5,827,047 | -143,541 | 340,578,000 | -2,351,000 | $58.45 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 5,970,588 | 10,730 | 342,929,000 | 38,227,000 | $57.44 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 5,959,858 | -305,182 | 304,702,000 | -9,051,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 6,265,040 | 6,265,040 | 313,753,000 | 313,753,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 0 | -5,461,611 | 0 | -302,136,000 | |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 5,461,611 | -171,029 | 302,136,000 | -1,463,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 5,632,640 | -260,253 | 303,599,000 | 9,425,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 5,892,893 | -339,106 | 294,174,000 | 44,707,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 6,231,999 | -430,933 | 249,467,000 | -36,772,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 6,662,932 | -198,666 | 286,239,000 | 4,913,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 6,861,598 | 321,803 | 281,326,000 | 8,421,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 6,539,795 | 558,541 | 272,905,000 | 16,908,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 5,981,254 | 165,125 | 255,997,000 | 19,513,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 5,816,129 | 300,344 | 236,484,000 | -1,743,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 5,515,785 | 626,846 | 238,227,000 | 27,611,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 4,888,939 | 511,381 | 210,616,000 | 16,559,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 4,377,558 | -5,434 | 194,057,000 | 1,644,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 4,382,992 | 1,172,803 | 192,413,000 | 48,469,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 4,651,274 | -457,612 | 211,680,000 | 6,711,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 5,108,886 | 1,898,697 | 204,969,000 | 61,025,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 3,210,189 | -1,185,480 | 143,944,000 | -7,926,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 3,388,540 | -1,007,129 | 141,878,000 | -9,992,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 4,002,440 | -393,229 | 164,660,000 | 12,790,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 4,099,123 | -296,546 | 147,937,000 | -3,933,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 4,925,450 | 529,781 | 178,916,000 | 27,046,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 5,231,441 | 835,772 | 179,254,000 | 27,384,000 | $34.26 |
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