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MISSION WEALTH MANAGEMENT, LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -3,974 | 0 | -283,000 | |
| 06/30/2022 | KELLOGG CO | K | 3,974 | -3,912 | 283,000 | -225,000 | $71.21 |
| 12/31/2021 | KELLOGG CO | K | 7,886 | -476 | 508,000 | -26,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 8,362 | -2,513 | 534,000 | -154,000 | $63.86 |
| 03/31/2021 | KELLOGG CO | K | 10,875 | 2,430 | 688,000 | 162,000 | $63.26 |
| 12/31/2020 | KELLOGG CO | K | 8,445 | 3,105 | 526,000 | 181,000 | $62.29 |
| 09/30/2020 | KELLOGG CO | K | 5,340 | 411 | 345,000 | 19,000 | $64.61 |
| 06/30/2020 | KELLOGG CO | K | 4,929 | 979 | 326,000 | 89,000 | $66.14 |
| 03/31/2020 | KELLOGG CO | K | 3,950 | -35 | 237,000 | -39,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 3,985 | 425 | 276,000 | 47,000 | $69.26 |
| 09/30/2019 | KELLOGG CO | K | 3,560 | -1,534 | 229,000 | -44,000 | $64.33 |
| 06/30/2019 | KELLOGG CO | K | 5,094 | -32 | 273,000 | -21,000 | $53.59 |
| 03/31/2019 | KELLOGG CO | K | 5,126 | 681 | 294,000 | 41,000 | $57.35 |
| 12/31/2018 | KELLOGG CO | K | 4,445 | 445 | 253,000 | -27,000 | $56.92 |
| 09/30/2018 | KELLOGG CO | K | 4,000 | 660 | 280,000 | 47,000 | $70.00 |
| 06/30/2018 | KELLOGG CO | K | 3,340 | 3,340 | 233,000 | 233,000 | $69.76 |
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