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TOKIO MARINE ASSET MANAGEMENT CO LTD
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 131,358 | 20,275 | 9,581,253,000 | 1,836,546,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 111,083 | 2,961 | 7,744,707,000 | 538,376,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 108,122 | -29,537 | 7,206,331,000 | 7,198,783,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 137,659 | 7,611 | 7,548,000 | -527,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 130,048 | -57,776 | 8,075,000 | -3,717,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 187,824 | 5,508 | 11,792,000 | -297,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 182,316 | 1,079 | 12,089,000 | 1,545,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 181,237 | 5,326 | 10,544,000 | -440,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 175,911 | -5,752 | 10,984,000 | 351,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 181,663 | -10,650 | 10,633,000 | -612,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 192,313 | -5,356 | 11,245,000 | -111,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 197,669 | -2,603 | 11,356,000 | 1,116,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 200,272 | 5,778 | 10,240,000 | 500,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 194,494 | 1,459 | 9,740,000 | -892,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 193,035 | 343 | 10,632,000 | -28,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 192,692 | -17,187 | 10,660,000 | -652,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 209,879 | 429 | 11,312,000 | 856,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 209,450 | -40,912 | 10,456,000 | 434,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 250,362 | 426 | 10,022,000 | -715,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 249,936 | 2,049 | 10,737,000 | 574,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 247,887 | 3,341 | 10,163,000 | -42,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 244,546 | -4,964 | 10,205,000 | -474,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 249,510 | 5,417 | 10,679,000 | 754,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 244,093 | -37,047 | 9,925,000 | -2,217,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 281,140 | 187,384 | 12,142,000 | 8,103,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 93,756 | 61,963 | 4,039,000 | 2,630,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 31,793 | -10,010 | 1,409,000 | -426,000 | $44.32 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 41,803 | -6,320 | 1,835,000 | -355,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 48,123 | -1,856 | 2,190,000 | 185,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 49,979 | 479 | 2,005,000 | -215,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 49,500 | -115,014 | 2,220,000 | -2,474,000 | $44.85 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 55,998 | -108,516 | 2,345,000 | -2,349,000 | $41.88 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 64,765 | -99,749 | 2,664,000 | -2,030,000 | $41.13 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 69,518 | -94,996 | 2,509,000 | -2,185,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 79,123 | -85,391 | 2,874,000 | -1,820,000 | $36.32 |
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