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Rathbones Group PLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,358,791 | 5,978 | 99,110,215,000 | 4,792,093,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 1,352,813 | -7,657 | 94,318,122,000 | 3,642,797,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 1,360,470 | -5,314 | 90,675,325,000 | 90,600,439,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 1,365,784 | -6,859 | 74,886,000 | -10,341,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,372,643 | 1,005,762 | 85,227,000 | 62,194,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 366,881 | -5,584 | 23,033,000 | -1,665,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 372,465 | -7,952 | 24,698,000 | 2,565,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 380,417 | -5,540 | 22,133,000 | -1,966,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 385,957 | -26,324 | 24,099,000 | -7,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 412,281 | -7,784 | 24,106,000 | -27,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 420,065 | -6,947 | 24,133,000 | 2,300,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 427,012 | -11,324 | 21,833,000 | -119,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 438,336 | -34,066 | 21,952,000 | -4,068,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 472,402 | 1,075 | 26,020,000 | -54,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 471,327 | 211,351 | 26,074,000 | 12,061,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 259,976 | -8,408 | 14,013,000 | 615,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 268,384 | -15,770 | 13,398,000 | 2,023,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 284,154 | 21,471 | 11,375,000 | 90,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 262,683 | -7,597 | 11,285,000 | 204,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 270,280 | -6,557 | 11,081,000 | -471,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 276,837 | -4,695 | 11,552,000 | -498,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 281,532 | -5,698 | 12,050,000 | 371,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 287,230 | -693 | 11,679,000 | -756,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 287,923 | -6,046 | 12,435,000 | -229,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 293,969 | -3,307 | 12,664,000 | -514,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 297,276 | 8,691 | 13,178,000 | 509,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 288,585 | -8,541 | 12,669,000 | -853,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 297,126 | -415,962 | 13,522,000 | -6,822,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 298,827 | -414,261 | 11,989,000 | -8,355,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 296,558 | 274,658 | 12,266,000 | 12,193,000 | $41.36 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 301,521 | 279,621 | 12,625,000 | 12,552,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 305,391 | 283,491 | 12,564,000 | 12,491,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 302,580 | 280,680 | 10,920,000 | 10,847,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 723,975 | 702,075 | 26,298,000 | 26,225,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 711,019 | 689,119 | 24,363,000 | 24,290,000 | $34.26 |
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