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OMERS ADMINISTRATION Corp
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,620,516 | -586,900 | 118,200,437,000 | -35,700,607,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 2,207,416 | 0 | 153,901,044,000 | 153,780,011,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 2,207,416 | 624,200 | 121,033,000 | 22,731,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,583,216 | 0 | 98,302,000 | -1,092,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,583,216 | 0 | 99,394,000 | -5,589,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,583,216 | 0 | 104,983,000 | 12,871,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 1,583,216 | 19,300 | 92,112,000 | -5,539,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 1,563,916 | 43,198 | 97,651,000 | 8,643,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 1,520,718 | 0 | 89,008,000 | 92,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 1,520,718 | 0 | 88,916,000 | 1,551,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 1,520,718 | 195,807 | 87,365,000 | 19,622,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 1,324,911 | 229,431 | 67,743,000 | 12,881,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 1,095,480 | 1,095,480 | 54,862,000 | 54,862,000 | $50.08 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -14,000 | 0 | -562,000 | |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -14,000 | 0 | -562,000 | |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 14,000 | 14,000 | 562,000 | 562,000 | $40.14 |
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