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BAHL & GAYNOR INC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 5,825,882 | 229,566 | 424,939,834,000 | 51,945,373,000 | $72,940.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 5,596,316 | -323,755 | 372,994,461,000 | 372,669,864,000 | $66,650.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 5,920,071 | 382,266 | 324,597,000 | -19,245,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 5,537,805 | 1,834,060 | 343,842,000 | 111,321,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 3,703,745 | -1,664,569 | 232,521,000 | -123,452,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 5,368,314 | 198,958 | 355,973,000 | 55,219,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 5,169,356 | 20,269 | 300,754,000 | -20,755,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 5,149,087 | 369,492 | 321,509,000 | 41,759,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 4,779,595 | 486 | 279,750,000 | 316,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 4,779,109 | -122,851 | 279,434,000 | -2,184,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 4,901,960 | -39,994 | 281,618,000 | 28,936,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 4,941,954 | 125,436 | 252,682,000 | 11,471,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 4,816,518 | 577,681 | 241,211,000 | 7,736,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 4,238,837 | 480,753 | 233,475,000 | 25,578,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 3,758,084 | 920,386 | 207,897,000 | 54,945,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 2,837,698 | 1,227,133 | 152,952,000 | 72,553,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 1,610,565 | 882,131 | 80,399,000 | 51,240,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 728,434 | 658,696 | 29,159,000 | 26,163,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 69,738 | -115 | 2,996,000 | 132,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 69,853 | 342 | 2,864,000 | -37,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 69,511 | 14,998 | 2,901,000 | 568,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 54,513 | 13,494 | 2,333,000 | 665,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 41,019 | 7,060 | 1,668,000 | 1,666,533 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 33,959 | -2,024 | 1,467 | -1,549,533 | $0.04 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 35,983 | -2,294 | 1,551,000 | -146,000 | $43.10 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 38,277 | -358 | 1,697,000 | 1,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 38,635 | 182 | 1,696,000 | -54,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 38,453 | 38,453 | 1,750,000 | 1,750,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 39,309 | 39,309 | 1,577,000 | 1,577,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 38,785 | -1,934 | 1,739,000 | 34,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 40,719 | 1,606 | 1,705,000 | 294,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 40,603 | 1,490 | 1,670,000 | 259,000 | $41.13 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 39,113 | 1,457 | 1,411,000 | 121,000 | $36.07 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 39,428 | 1,772 | 1,432,000 | 142,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 37,656 | -39 | 1,290,000 | -127,000 | $34.26 |
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