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UBS Group AG
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 8,258,312 | 187,035 | 602,361,277,000 | 39,631,845,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 8,071,277 | -468,261 | 562,729,432,000 | -6,430,776,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 8,539,538 | 1,397,150 | 569,160,208,000 | 568,768,591,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 7,142,388 | -453,854 | 391,617,000 | -80,033,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 7,596,242 | 155,724 | 471,650,000 | 4,533,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 7,440,518 | 335,112 | 467,117,000 | -4,042,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 7,105,406 | -495,804 | 471,159,000 | 28,921,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 7,601,210 | 1,075,024 | 442,238,000 | 34,742,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 6,526,186 | -2,941,152 | 407,496,000 | -146,059,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 9,467,338 | -94,601 | 553,555,000 | 4,221,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 9,561,939 | -1,033,960 | 549,334,000 | 7,566,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 10,595,899 | -839,442 | 541,768,000 | -30,914,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 11,435,341 | 92,368 | 572,682,000 | -52,089,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 11,342,973 | 359,947 | 624,771,000 | 17,190,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 10,983,026 | -595,381 | 607,581,000 | -16,496,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 11,578,407 | 215,010 | 624,077,000 | 56,815,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 11,363,397 | -1,939,517 | 567,262,000 | 34,747,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 13,302,914 | 315,015 | 532,515,000 | -25,445,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 12,987,899 | 2,776,698 | 557,960,000 | 139,301,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 10,211,201 | -9,198,104 | 418,659,000 | -412,058,000 | $41.00 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 19,409,305 | -9,105,205 | 830,717,000 | -328,683,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 28,514,510 | 7,713,002 | 1,159,400,000 | 260,983,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 20,801,508 | 12,837,769 | 898,417,000 | 555,339,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 7,963,739 | 4,621,474 | 343,078,000 | 194,915,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 3,342,265 | 2,543,992 | 148,163,000 | 113,118,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 798,273 | 798,273 | 35,045,000 | 35,045,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 6,186,619 | -712,351 | 281,553,000 | 4,766,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 6,898,970 | 5,796,333 | 276,787,000 | 230,620,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 31,375 | -1,071,262 | 1,407,000 | -44,760,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 1,102,637 | 1,053,207 | 46,167,000 | 44,133,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 49,430 | -4,191,572 | 2,034,000 | -151,025,000 | $41.15 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 4,241,002 | -369,911 | 153,059,000 | -14,433,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 4,610,913 | 4,610,913 | 167,492,000 | 167,492,000 | $36.33 |
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