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1832 Asset Management L.P.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 6,785,327 | 1,856,347 | 473,072,998,000 | 144,556,481,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 4,928,980 | -663,784 | 328,516,517,000 | 328,209,866,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 5,592,764 | 4 | 306,651,000 | -40,603,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 5,592,760 | -791,289 | 347,254,000 | -48,034,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 6,384,049 | 51,280 | 395,288,000 | -25,448,000 | $61.92 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 6,332,769 | 5,181 | 420,736,000 | 45,114,000 | $66.44 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 6,327,588 | 1,320,288 | 375,622,000 | 63,995,000 | $59.36 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 5,007,300 | 446,529 | 311,627,000 | 42,585,000 | $62.23 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 4,560,771 | -1,035,795 | 269,042,000 | -56,629,000 | $58.99 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 5,596,566 | 447,309 | 325,671,000 | 32,724,000 | $58.19 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 5,149,257 | 1,426,829 | 292,947,000 | 103,226,000 | $56.89 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 3,722,428 | -762,111 | 189,721,000 | -40,912,000 | $50.97 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 4,484,539 | -135,550 | 230,633,000 | -24,609,000 | $51.43 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 4,620,089 | 644,895 | 255,242,000 | 35,127,000 | $55.25 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 3,975,194 | 150,436 | 220,115,000 | 12,998,000 | $55.37 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 3,824,758 | -260,817 | 207,117,000 | 4,886,000 | $54.15 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 4,085,575 | -1,040,959 | 202,231,000 | -2,817,000 | $49.50 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 5,126,534 | 37,302 | 205,048,000 | -13,659,000 | $40.00 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 5,089,232 | -168,889 | 218,707,000 | 3,286,000 | $42.97 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 5,258,121 | -757,109 | 215,421,000 | -36,668,000 | $40.97 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 6,015,230 | 1,000,101 | 252,089,000 | 38,515,000 | $41.91 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 5,015,129 | 4,673,240 | 213,574,000 | 200,243,000 | $42.59 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 341,889 | -29,840 | 13,331,000 | -2,690,000 | $38.99 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 371,729 | 128,634 | 16,021,000 | 5,719,000 | $43.10 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 243,095 | -320,902 | 10,302,000 | -14,249,000 | $42.38 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 563,997 | 243,886 | 24,551,000 | 10,794,000 | $43.53 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 320,111 | 319,473 | 13,757,000 | 13,730,000 | $42.98 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 320,749 | 44,135 | 14,394,000 | -4,024,000 | $44.88 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 276,614 | 275,676 | 18,418,000 | 18,376,000 | $66.58 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 938 | 300 | 42,000 | 15,000 | $44.78 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 638 | 0 | 27,000 | 1,000 | $42.32 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 638 | 638 | 26,000 | 26,000 | $40.75 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 670 | 670 | 24,000 | 24,000 | $35.82 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 0 | -809 | 0 | -30,000 | |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 809 | 809 | 30,000 | 30,000 | $37.08 |
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