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FAYEZ SAROFIM & CO
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 5,128,379 | -142,342 | 374,063,950,000 | 6,589,272,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 5,270,721 | -1,018,269 | 367,474,678,000 | 367,129,853,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 6,288,990 | 14,453 | 344,825,000 | -44,760,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 6,274,537 | -5,903 | 389,585,000 | -4,701,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 6,280,440 | 2,820 | 394,286,000 | -21,983,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 6,277,620 | 33,304 | 416,269,000 | 52,976,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 6,244,316 | -8,481 | 363,293,000 | -27,131,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 6,252,797 | -21,340 | 390,424,000 | 23,198,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 6,274,137 | -39,502 | 367,226,000 | -1,931,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 6,313,639 | -1,003 | 369,157,000 | 6,381,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 6,314,642 | -21,361 | 362,776,000 | 38,816,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 6,336,003 | -12,873 | 323,960,000 | 6,008,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 6,348,876 | 2,952 | 317,952,000 | -31,582,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 6,345,924 | 76 | 349,534,000 | -1,518,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 6,345,848 | 6,170 | 351,052,000 | 9,343,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 6,339,678 | -95,731 | 341,709,000 | 20,453,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 6,435,409 | -25,793 | 321,256,000 | 62,613,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 6,461,202 | -26,117 | 258,643,000 | -20,052,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 6,487,319 | 35,105 | 278,695,000 | 14,155,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 6,452,214 | -68,867 | 264,540,000 | -7,584,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 6,521,081 | -66,301 | 272,124,000 | -9,815,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 6,587,382 | -41,886 | 281,939,000 | 12,393,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 6,629,268 | -14,547 | 269,546,000 | -17,400,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 6,643,815 | -14,263 | 286,946,000 | 115,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 6,658,078 | -160,679 | 286,831,000 | -15,446,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 6,818,757 | -99,715 | 302,277,000 | -1,444,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 6,918,472 | -3,322 | 303,721,000 | -11,289,000 | $43.90 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 6,918,472 | -3,322 | 303,721,000 | -11,289,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 6,921,794 | -2,549,611 | 315,010,000 | 44,790,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 6,699,146 | -2,772,259 | 268,769,000 | -1,451,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 6,744,674 | -215,521 | 302,430,000 | 16,088,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 6,785,047 | -175,148 | 284,091,000 | -2,251,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 6,960,195 | -1,928,242 | 286,342,000 | -48,054,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 7,088,152 | -1,800,285 | 255,812,000 | -78,584,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 7,701,126 | -1,187,311 | 279,917,000 | -54,479,000 | $36.35 |
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