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Capital Wealth Planning, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 3,700 | -1,852 | 249,380,000 | 248,993,000 | $67,400.00 |
| 09/30/2022 | KELLOGG CO | K | 5,552 | 5,552 | 387,000 | 387,000 | $69.70 |
| 06/30/2022 | KELLOGG CO | K | 0 | -3,700 | 0 | -239,000 | |
| 03/31/2022 | KELLOGG CO | K | 3,700 | 0 | 239,000 | 1,000 | $64.59 |
| 12/31/2021 | KELLOGG CO | K | 3,700 | 3,700 | 238,000 | 238,000 | $64.32 |
| 09/30/2021 | KELLOGG CO | K | 0 | -3,700 | 0 | -238,000 | |
| 06/30/2021 | KELLOGG CO | K | 3,700 | 0 | 238,000 | 4,000 | $64.32 |
| 03/31/2021 | KELLOGG CO | K | 3,700 | 0 | 234,000 | 18,000 | $63.24 |
| 12/31/2020 | KELLOGG CO | K | 3,700 | 3,700 | 216,000 | 216,000 | $58.38 |
| 09/30/2020 | KELLOGG CO | K | 0 | -3,700 | 0 | -244,000 | |
| 06/30/2020 | KELLOGG CO | K | 3,700 | 0 | 244,000 | 22,000 | $65.95 |
| 03/31/2020 | KELLOGG CO | K | 3,700 | 0 | 222,000 | -34,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 3,700 | 0 | 256,000 | 28,000 | $69.19 |
| 09/30/2019 | KELLOGG CO | K | 3,700 | -200 | 228,000 | 19,000 | $61.62 |
| 06/30/2019 | KELLOGG CO | K | 3,900 | 3,900 | 209,000 | 209,000 | $53.59 |
| 03/31/2019 | KELLOGG CO | K | 0 | -3,700 | 0 | -211 | |
| 12/31/2018 | KELLOGG CO | K | 3,700 | 0 | 211 | -48 | $0.06 |
| 09/30/2018 | KELLOGG CO | K | 3,700 | 0 | 259 | 0 | $0.07 |
| 06/30/2018 | KELLOGG CO | K | 3,700 | 0 | 259 | 18 | $0.07 |
| 03/31/2018 | KELLOGG CO | K | 3,700 | 3,700 | 241 | 241 | $0.07 |
| 12/31/2017 | KELLOGG CO | K | 0 | -3,700 | 0 | -231 | |
| 09/30/2017 | KELLOGG CO | K | 3,700 | 3,700 | 231 | 231 | $0.06 |
| 06/30/2017 | KELLOGG CO | K | 0 | -3,700 | 0 | -269 | |
| 03/31/2017 | KELLOGG CO | K | 3,700 | 3,700 | 269 | 269 | $0.07 |
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