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CRAWFORD INVESTMENT COUNSEL INC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 45,211 | 26,690 | 3,047,221,000 | 1,807,055,000 | $67,399.99 |
| 03/31/2023 | KELLOGG CO | K | 18,521 | -361,172 | 1,240,166,000 | 1,213,717,000 | $66,959.99 |
| 09/30/2022 | KELLOGG CO | K | 379,693 | -16,015 | 26,449,000 | -1,780,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 395,708 | -9,141 | 28,229,000 | 2,120,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 404,849 | 22,946 | 26,109,000 | 1,507,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 381,903 | 4,518 | 24,602,000 | 480,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 377,385 | 210,444 | 24,122,000 | 13,383,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 166,941 | 166,941 | 10,739,000 | 10,739,000 | $64.33 |
| 09/30/2016 | KELLOGG CO | K | 0 | -7,030 | 0 | -574,000 | |
| 09/30/2016 | KELLOGG CO | K | 0 | -7,030 | 0 | -574,000 | |
| 06/30/2016 | KELLOGG CO | K | 7,030 | 7,030 | 574,000 | 574,000 | $81.65 |
| 12/31/2004 | KELLOGG CO | K | 0 | -5,273 | 0 | -225,000 | |
| 09/30/2004 | KELLOGG CO | K | 5,273 | 5,273 | 225,000 | 225,000 | $42.67 |
| 06/30/2004 | KELLOGG CO | K | 5,273 | 0 | 221,000 | 14,000 | $41.91 |
| 03/31/2004 | KELLOGG CO | K | 5,273 | 0 | 207,000 | 6,000 | $39.26 |
| 12/31/2003 | KELLOGG CO | K | 5,273 | -888 | 201,000 | -4,000 | $38.12 |
| 09/30/2003 | KELLOGG CO | K | 6,161 | -1,700 | 205,000 | -65,000 | $33.27 |
| 06/30/2003 | KELLOGG CO | K | 7,861 | 0 | 270,000 | 29,000 | $34.35 |
| 03/31/2003 | KELLOGG CO | K | 7,861 | -1,000 | 241,000 | -63,000 | $30.66 |
| 12/31/2002 | KELLOGG CO | K | 8,861 | -3,510 | 304,000 | -107,000 | $34.31 |
| 09/30/2002 | KELLOGG CO | K | 12,371 | 0 | 411,000 | -33,000 | $33.22 |
| 06/30/2002 | KELLOGG CO | K | 12,371 | 0 | 444,000 | 29,000 | $35.89 |
| 03/31/2002 | KELLOGG CO | K | 12,371 | 12,371 | 415,000 | 415,000 | $33.55 |
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