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Invesco Ltd.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 7,073,530 | -148,283 | 515,943,307,000 | 12,438,506,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 7,221,813 | 249,565 | 503,504,801,000 | 503,122,513,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 6,972,248 | -1,869,099 | 382,288,000 | -166,671,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 8,841,347 | -1,316,003 | 548,959,000 | -88,721,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 10,157,350 | -232,118 | 637,680,000 | -51,246,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 10,389,468 | -17,678 | 688,926,000 | 83,439,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 10,407,146 | -3,639,820 | 605,487,000 | -271,605,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 14,046,966 | -1,567,920 | 877,092,000 | -36,846,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 15,614,886 | -1,466,128 | 913,938,000 | -84,788,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 17,081,014 | -676,799 | 998,726,000 | -21,461,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 17,757,813 | -87,686 | 1,020,187,000 | 107,748,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 17,845,499 | -2,974,278 | 912,439,000 | -130,216,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 20,819,777 | -2,992,228 | 1,042,655,000 | -268,910,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 23,812,005 | -15,036,838 | 1,311,565,000 | -837,554,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 38,848,843 | -311,684 | 2,149,119,000 | 38,366,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 39,160,527 | -753,905 | 2,110,753,000 | 118,225,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 39,914,432 | 296,609 | 1,992,528,000 | 406,626,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 39,617,823 | -2,975,756 | 1,585,902,000 | -243,918,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 42,593,579 | 5,651,426 | 1,829,820,000 | 315,192,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 36,942,153 | 4,714,011 | 1,514,628,000 | 169,748,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 32,228,142 | 2,585,951 | 1,344,880,000 | 76,194,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 29,642,191 | 1,890,375 | 1,268,686,000 | 140,297,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 27,751,816 | 426,431 | 1,128,389,000 | -51,793,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 27,325,385 | -557,569 | 1,180,182,000 | -21,015,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 27,882,954 | 139,578 | 1,201,197,000 | -28,668,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 27,743,376 | -376,640 | 1,229,865,000 | -4,604,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 28,120,016 | 956,630 | 1,234,469,000 | -1,738,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 27,163,386 | 27,163,386 | 1,236,207,000 | 1,236,207,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 0 | -27,846,750 | 0 | -1,248,647,000 | |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 27,846,750 | -1,090,775 | 1,248,647,000 | 37,033,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 28,937,525 | -863,535 | 1,211,614,000 | -14,401,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 29,801,060 | -873,966 | 1,226,015,000 | 118,955,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 30,675,026 | -2,025,858 | 1,107,060,000 | -80,799,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 32,700,884 | -2,098,149 | 1,187,859,000 | -4,530,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 34,799,033 | -1,838,287 | 1,192,389,000 | -185,540,000 | $34.27 |
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