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Eudaimonia Partners, LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -25,062 | 0 | -1,785,417,000 | |
| 12/31/2022 | KELLOGG CO | K | 25,062 | -3,185 | 1,785,417,000 | 1,783,449,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 28,247 | 10,626 | 1,968,000 | 711,000 | $69.67 |
| 06/30/2022 | KELLOGG CO | K | 17,621 | 9,229 | 1,257,000 | 716,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 8,392 | 3,121 | 541,000 | 204,000 | $64.47 |
| 09/30/2021 | KELLOGG CO | K | 5,271 | -84 | 337,000 | -7,000 | $63.93 |
| 06/30/2021 | KELLOGG CO | K | 5,355 | 0 | 344,000 | 5,000 | $64.24 |
| 03/31/2021 | KELLOGG CO | K | 5,355 | 430 | 339,000 | 33,000 | $63.31 |
| 12/31/2020 | KELLOGG CO | K | 4,925 | 469 | 306,000 | 18,000 | $62.13 |
| 09/30/2020 | KELLOGG CO | K | 4,456 | 833 | 288,000 | 49,000 | $64.63 |
| 06/30/2020 | KELLOGG CO | K | 3,623 | 3,623 | 239,000 | 239,000 | $65.97 |
| 03/31/2020 | KELLOGG CO | K | 0 | -3,624 | 0 | -251,000 | |
| 12/31/2019 | KELLOGG CO | K | 3,624 | 3,624 | 251,000 | 251,000 | $69.26 |
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