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CIBC Private Wealth Group, LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 3,329,662 | -961,635 | 242,865,563,000 | -25,994,648,000 | $72,940.01 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 4,291,297 | 218,135 | 268,860,211,000 | 268,636,881,000 | $62,652.44 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 4,073,162 | 901,205 | 223,330,000 | 26,382,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 3,171,957 | 21,312 | 196,948,000 | -848,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 3,150,645 | -29,676 | 197,796,000 | -13,091,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 3,180,321 | 60,777 | 210,887,000 | 29,392,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 3,119,544 | -39,763 | 181,495,000 | -15,772,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 3,159,307 | -25,710 | 197,267,000 | 10,848,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 3,185,017 | -1,362,399 | 186,419,000 | -79,468,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 4,547,416 | 145,812 | 265,887,000 | 13,314,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 4,401,604 | 1,435,188 | 252,573,000 | 100,901,000 | $57.38 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 2,966,416 | 2,852,993 | 151,672,000 | 145,992,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 113,423 | 44,973 | 5,680,000 | 1,909,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 68,450 | -5,071 | 3,771,000 | -296,000 | $55.09 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 73,521 | 4,374 | 4,067,000 | 341,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 69,147 | -2,189 | 3,726,000 | 165,000 | $53.89 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 71,336 | 9,495 | 3,561,000 | 1,085,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 61,841 | -6,300 | 2,476,000 | -451,000 | $40.04 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 68,141 | 1,088 | 2,927,000 | 178,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 67,053 | -25,521 | 2,749,000 | -1,114,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 92,574 | -6,154 | 3,863,000 | -364,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 98,728 | -1,179 | 4,227,000 | 164,000 | $42.81 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 99,907 | 32,690 | 4,063,000 | 1,160,000 | $40.67 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 67,217 | -7,677 | 2,903,000 | -324,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 74,894 | -8,398 | 3,227,000 | -466,000 | $43.09 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 83,292 | -4,459 | 3,693,000 | -158,000 | $44.34 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 87,751 | 801 | 3,851,000 | -107,000 | $43.89 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 86,950 | 86,950 | 3,958,000 | 3,958,000 | $45.52 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 84,964 | 4,247 | 3,408,000 | -212,000 | $40.11 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 80,717 | -2,030 | 3,620,000 | 156,000 | $44.85 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 82,747 | 6,028 | 3,464,000 | 308,000 | $41.86 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 76,719 | -7,827 | 3,156,000 | 103,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 84,546 | -3,665 | 3,053,000 | -151,000 | $36.11 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 88,211 | 3,330 | 3,204,000 | 296,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 84,881 | 37,157 | 2,908,000 | 1,112,000 | $34.26 |
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