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Legg Mason Asset Management (Japan) Co., Ltd.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | KELLOGG CO | K | 12,178 | -400 | 785,000 | -19,000 | $64.46 |
| 09/30/2021 | KELLOGG CO | K | 12,578 | 800 | 804,000 | 46,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 11,778 | -799 | 758,000 | -25,000 | $64.36 |
| 12/31/2020 | KELLOGG CO | K | 12,577 | 960 | 783,000 | 15,000 | $62.26 |
| 06/30/2020 | KELLOGG CO | K | 11,617 | -324 | 768,000 | 51,000 | $66.11 |
| 03/31/2020 | KELLOGG CO | K | 11,941 | 1,310 | 717,000 | -3,000 | $60.05 |
| 12/31/2019 | KELLOGG CO | K | 10,631 | -350 | 720,000 | 13,000 | $67.73 |
| 09/30/2019 | KELLOGG CO | K | 10,981 | 1,140 | 707,000 | 179,000 | $64.38 |
| 06/30/2019 | KELLOGG CO | K | 9,841 | 2,441 | 528,000 | 103,000 | $53.65 |
| 03/31/2019 | KELLOGG CO | K | 7,400 | -600 | 425,000 | -32,000 | $57.43 |
| 12/31/2018 | KELLOGG CO | K | 8,000 | -2,200 | 457,000 | -258,000 | $57.13 |
| 09/30/2018 | KELLOGG CO | K | 10,200 | -8,700 | 715,000 | -606,000 | $70.10 |
| 06/30/2018 | KELLOGG CO | K | 18,900 | -8,000 | 1,321,000 | -428,000 | $69.89 |
| 03/31/2018 | KELLOGG CO | K | 26,900 | -8,400 | 1,749,000 | -651,000 | $65.02 |
| 12/31/2017 | KELLOGG CO | K | 35,300 | 3,500 | 2,400,000 | 416,000 | $67.99 |
| 09/30/2017 | KELLOGG CO | K | 31,800 | 17,900 | 1,984,000 | 1,019,000 | $62.39 |
| 06/30/2017 | KELLOGG CO | K | 13,900 | 13,900 | 965,000 | 965,000 | $69.42 |
| 06/30/2009 | KELLOGG CO | K | 0 | -45,900 | 0 | -1,682,000 | |
| 03/31/2009 | KELLOGG CO | K | 45,900 | 45,900 | 1,682,000 | 1,682,000 | $36.64 |
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