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Banque Cantonale Vaudoise
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 24,152 | -48,122 | 1,629,000 | -3,520,000 | $67.45 |
| 12/31/2022 | KELLOGG CO | K | 72,274 | 34,226 | 5,149,000 | 2,499,000 | $71.24 |
| 09/30/2022 | KELLOGG CO | K | 38,048 | 7,187 | 2,650,000 | 448,000 | $69.65 |
| 06/30/2022 | KELLOGG CO | K | 30,861 | -18,031 | 2,202,000 | -952,000 | $71.35 |
| 03/31/2022 | KELLOGG CO | K | 48,892 | -25,015 | 3,154,000 | -1,607,000 | $64.51 |
| 12/31/2021 | KELLOGG CO | K | 73,907 | -17,609 | 4,761,000 | -1,088,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 91,516 | 6,814 | 5,849,000 | 487,000 | $63.91 |
| 03/31/2021 | KELLOGG CO | K | 84,702 | 51,045 | 5,362,000 | 3,268,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 33,657 | 2,493 | 2,094,000 | 80,000 | $62.22 |
| 09/30/2020 | KELLOGG CO | K | 31,164 | -421 | 2,014,000 | -73,000 | $64.63 |
| 06/30/2020 | KELLOGG CO | K | 31,585 | 12,790 | 2,087,000 | 959,000 | $66.08 |
| 03/31/2020 | KELLOGG CO | K | 18,795 | -41,396 | 1,128,000 | -3,007,000 | $60.02 |
| 12/31/2019 | KELLOGG CO | K | 60,191 | 60,191 | 4,135,000 | 4,135,000 | $68.70 |
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