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SILVERCREST ASSET MANAGEMENT GROUP LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,432,244 | 36,149 | 104,467,889,000 | 7,132,180,000 | $72,940.01 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 1,396,095 | -74,597 | 97,335,709,000 | 97,255,071,000 | $69,719.98 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 1,470,692 | -43,088 | 80,638,000 | -13,352,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,513,780 | 11,621 | 93,990,000 | -315,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,502,159 | 34,457 | 94,305,000 | -3,019,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,467,702 | 190,882 | 97,324,000 | 23,039,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 1,276,820 | -52,940 | 74,285,000 | -8,745,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 1,329,760 | -35,263 | 83,030,000 | 3,135,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 1,365,023 | 5,364 | 79,895,000 | 396,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 1,359,659 | -3,250 | 79,499,000 | 1,200,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 1,362,909 | -15,741 | 78,299,000 | 7,809,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 1,378,650 | -22,984 | 70,490,000 | 296,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 1,401,634 | -45,290 | 70,194,000 | -9,502,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 1,446,924 | -8,793 | 79,696,000 | -835,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 1,455,717 | -88,855 | 80,531,000 | -2,721,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 1,544,572 | -9,185 | 83,252,000 | 5,688,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 1,553,757 | -7,592 | 77,564,000 | 15,063,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 1,561,349 | 8,578 | 62,501,000 | -4,206,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 1,552,771 | 161,360 | 66,707,000 | 9,659,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 1,391,411 | -79,395 | 57,048,000 | -4,329,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 1,470,806 | -16,922 | 61,377,000 | -2,298,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 1,487,728 | -17,396 | 63,675,000 | 2,476,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,505,124 | -34,638 | 61,199,000 | -5,303,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 1,539,762 | 15,287 | 66,502,000 | 828,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 1,524,475 | 1,524,475 | 65,674,000 | 65,674,000 | $43.08 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -248,164 | 0 | -8,760,000 | |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -248,164 | 0 | -8,760,000 | |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 248,164 | 248,164 | 8,760,000 | 8,760,000 | $35.30 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 246,925 | 246,925 | 7,758,000 | 7,758,000 | $31.42 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 75,102 | 6,660 | 2,143,000 | 47,000 | $28.53 |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 68,442 | 68,442 | 2,096,000 | 2,096,000 | $30.62 |
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