GOLDMAN SACHS GROUP INC: K [Rocket]

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GOLDMAN SACHS GROUP INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	KELLOGG CO	K	1,086,961	256,144	72,782,899,000	72,725,024,000	$66,959.99
09/30/2022	KELLOGG CO	K	830,817	142,874	57,875,000	8,798,000	$69.66
06/30/2022	KELLOGG CO	K	687,943	-235,346	49,077,000	-10,401,000	$71.34
12/31/2021	KELLOGG CO	K	923,289	-242,345	59,478,000	-15,029,000	$64.42
09/30/2021	KELLOGG CO	K	1,165,634	27,430	74,507,000	1,286,000	$63.92
06/30/2021	KELLOGG CO	K	1,138,204	318,195	73,221,000	22,192,000	$64.33
12/31/2020	KELLOGG CO	K	820,009	-887,986	51,029,000	-59,290,000	$62.23
09/30/2020	KELLOGG CO	K	1,707,995	-260,117	110,319,000	-19,695,000	$64.59
06/30/2020	KELLOGG CO	K	1,968,112	429,711	130,014,000	37,726,000	$66.06
03/31/2020	KELLOGG CO	K	1,538,401	93,725	92,288,000	-7,626,000	$59.99
12/31/2019	KELLOGG CO	K	1,444,676	-61,375	99,914,000	3,000,000	$69.16
09/30/2019	KELLOGG CO	K	1,506,051	-437,649	96,914,000	-7,210,000	$64.35
06/30/2019	KELLOGG CO	K	1,943,700	-278,435	104,124,000	-23,382,000	$53.57
03/31/2019	KELLOGG CO	K	2,222,135	7,826	127,506,000	1,268,000	$57.38
12/31/2018	KELLOGG CO	K	2,214,309	-401,019	126,238,000	-56,887,000	$57.01
09/30/2018	KELLOGG CO	K	2,615,328	-170,953	183,125,000	-11,553,000	$70.02
06/30/2018	KELLOGG CO	K	2,786,281	-255,051	194,678,000	-12,072,000	$69.87
12/31/2017	KELLOGG CO	K	3,041,332	410,253	206,750,000	42,649,000	$67.98
09/30/2017	KELLOGG CO	K	2,631,079	-142,039	164,101,000	-28,521,000	$62.37
06/30/2017	KELLOGG CO	K	2,773,118	2,152,541	192,622,000	147,562,000	$69.46
03/31/2017	KELLOGG CO	K	620,577	-269,373	45,060,000	-20,538,000	$72.61
12/31/2016	KELLOGG CO	K	889,950	364,282	65,598,000	24,875,000	$73.71
09/30/2016	KELLOGG CO	K	525,668	525,668	40,723,000	40,723,000	$77.47
06/30/2016	KELLOGG CO	K	643,492	-17,510	52,542,000	1,942,000	$81.65
03/31/2016	KELLOGG CO	K	661,002	187,813	50,600,000	16,403,000	$76.55
12/31/2015	KELLOGG CO	K	473,189	-247,130	34,197,000	-13,741,000	$72.27
09/30/2015	KELLOGG CO	K	720,319	359,277	47,938,000	25,301,000	$66.55
06/30/2015	KELLOGG CO	K	361,042	-594,221	22,637,000	-40,362,000	$62.70
03/31/2015	KELLOGG CO	K	955,263	484,834	62,999,000	32,784,000	$65.95
12/31/2014	KELLOGG CO	K	299,990	-10,452	19,631,000	508,000	$65.44
09/30/2014	KELLOGG CO	K	310,442	59,463	19,123,000	2,634,000	$61.60
06/30/2014	KELLOGG CO	K	250,979	-88,703	16,489,000	-4,812,000	$65.70
03/31/2014	KELLOGG CO	K	339,682	-101,863	21,301,000	-5,664,000	$62.71
12/31/2013	KELLOGG CO	K	441,545	-10,507	26,965,000	416,000	$61.07
09/30/2013	KELLOGG CO	K	452,052	-18,377	26,549,000	-3,666,000	$58.73
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