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Bank of New York Mellon Corp
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 11,806,821 | -424,289 | 861,189,491,000 | 8,436,478,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 12,231,110 | -346,330 | 852,753,013,000 | 14,466,625,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 12,577,440 | 12,577,440 | 838,286,388,000 | 838,286,388,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 0 | -12,632,936 | 0 | -784,380,000 | |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 12,632,936 | 740,164 | 784,380,000 | 37,752,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 11,892,772 | -316,138 | 746,628,000 | -62,944,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 12,208,910 | -192,276 | 809,572,000 | 88,073,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 12,401,186 | -3,570,773 | 721,499,000 | -275,791,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 15,971,959 | -198,811 | 997,290,000 | 51,786,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 0 | -16,170,770 | 0 | -945,504,000 | |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 16,170,770 | 788,873 | 945,504,000 | 61,815,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 15,381,897 | -337,888 | 883,689,000 | 79,936,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 15,719,785 | 826,060 | 803,753,000 | 57,875,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 14,893,725 | 259,869 | 745,878,000 | -60,154,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 14,633,856 | -1,534,901 | 806,032,000 | -88,424,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 16,168,757 | -143,893 | 894,456,000 | 15,205,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 16,312,650 | -260,373 | 879,251,000 | 51,926,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 16,573,023 | -160,669 | 827,325,000 | 157,476,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 16,733,692 | -1,112,010 | 669,849,000 | -96,802,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 17,845,702 | 921,701 | 766,651,000 | 72,765,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 16,924,001 | -232,987 | 693,886,000 | -22,075,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 17,156,988 | 595,655 | 715,961,000 | 7,138,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 16,561,333 | -406,334 | 708,823,000 | 18,917,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 16,967,667 | 47,563 | 689,906,000 | -40,873,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 16,920,104 | -187,251 | 730,779,000 | -6,205,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 17,107,355 | -898,605 | 736,984,000 | -61,219,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 18,005,960 | 130,380 | 798,203,000 | 13,466,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 17,875,580 | 17,875,580 | 784,737,000 | 784,737,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 19,091,397 | -1,642,169 | 868,850,000 | 37,019,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 20,733,566 | 811,382 | 831,831,000 | -61,480,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 19,922,184 | -3,511,935 | 893,311,000 | -88,168,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 23,434,119 | -642,652 | 981,479,000 | -9,039,000 | $41.88 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 24,076,771 | -4,128,411 | 990,518,000 | -70,279,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 26,747,576 | 31,158 | 965,707,000 | -5,079,000 | $36.10 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 26,716,418 | -1,419,333 | 970,786,000 | 6,714,000 | $36.34 |
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