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Newport Trust Co
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 75,430 | -784 | 5,501,882,000 | 188,208,000 | $72,940.24 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 76,214 | -185 | 5,313,674,000 | 221,673,000 | $69,720.45 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 76,399 | -449 | 5,092,001,000 | 5,087,787,000 | $66,650.10 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 76,848 | -625 | 4,214,000 | -596,000 | $54.84 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 77,473 | -1,702 | 4,810,000 | -161,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 79,175 | -1,424 | 4,971,000 | -374,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 80,599 | -953 | 5,345,000 | 600,000 | $66.32 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 81,552 | -5,447 | 4,745,000 | -347,000 | $58.18 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 86,999 | -1,981 | 5,092,000 | -111,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 88,980 | -6,115 | 5,203,000 | -260,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 95,095 | -852 | 5,463,000 | 557,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 95,947 | -1,642 | 4,906,000 | 19,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 97,589 | -555 | 4,887,000 | -519,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 98,144 | -4,783 | 5,406,000 | -288,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 102,927 | -1,130 | 5,694,000 | 85,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 104,057 | -536 | 5,609,000 | 388,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 104,593 | -429 | 5,221,000 | 1,017,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 105,022 | -605 | 4,204,000 | -334,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 105,627 | -922 | 4,538,000 | 169,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 106,549 | -638 | 4,369,000 | -104,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 107,187 | -846 | 4,473,000 | -151,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 108,033 | 108,033 | 4,624,000 | 4,624,000 | $42.80 |
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