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WBI INVESTMENTS, INC.
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 0 | -40,762 | 0 | -3,483,442,000 | |
| 03/31/2023 | GENERAL MILLS INC | GIS | 40,762 | -54,018 | 3,483,442,000 | 3,476,505,000 | $85,458.07 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 94,780 | 32,461 | 6,937,000 | 2,814,000 | $73.19 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 62,319 | 62,319 | 4,123,000 | 4,123,000 | $66.16 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 0 | -60,334 | 0 | -3,548,000 | |
| 12/31/2020 | GENERAL MILLS INC | GIS | 60,334 | 60,334 | 3,548,000 | 3,548,000 | $58.81 |
| 12/31/2019 | GENERAL MILLS INC | GIS | 0 | -22,219 | 0 | -1,225,000 | |
| 09/30/2019 | GENERAL MILLS INC | GIS | 22,219 | -8,530 | 1,225,000 | -390,000 | $55.13 |
| 06/30/2019 | GENERAL MILLS INC | GIS | 30,749 | -161,560 | 1,615,000 | -8,337,000 | $52.52 |
| 03/31/2019 | GENERAL MILLS INC | GIS | 192,309 | 87,013 | 9,952,000 | 5,852,000 | $51.75 |
| 12/31/2018 | GENERAL MILLS INC | GIS | 105,296 | -32,771 | 4,100,000 | -1,826,000 | $38.94 |
| 09/30/2018 | GENERAL MILLS INC | GIS | 138,067 | -314,307 | 5,926,000 | -14,096,000 | $42.92 |
| 06/30/2018 | GENERAL MILLS INC | GIS | 452,374 | 412,769 | 20,022,000 | 18,237,000 | $44.26 |
| 03/31/2018 | GENERAL MILLS INC | GIS | 39,605 | 39,605 | 1,785,000 | 1,785,000 | $45.07 |
| 06/30/2015 | GENERAL MILLS INC | GIS | 0 | -766,361 | 0 | -38,249,000 | |
| 03/31/2015 | GENERAL MILLS INC | GIS | 0 | -766,361 | 0 | -38,249,000 | |
| 12/31/2014 | GENERAL MILLS INC | GIS | 0 | -766,361 | 0 | -38,249,000 | |
| 09/30/2014 | GENERAL MILLS INC | GIS | 0 | -414,287 | 0 | -21,767,000 | |
| 06/30/2014 | GENERAL MILLS INC | GIS | 414,287 | -352,074 | 21,767,000 | -16,482,000 | $52.54 |
| 03/31/2014 | GENERAL MILLS INC | GIS | 851,623 | 85,262 | 44,131,000 | 5,882,000 | $51.82 |
| 12/31/2013 | GENERAL MILLS INC | GIS | 766,361 | 766,361 | 38,249,000 | 38,249,000 | $49.91 |
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