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Hillman Capital Management, Inc.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 119,338 | 330 | 8,043,381,000 | 74,605,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 119,008 | -775 | 7,968,776,000 | 7,960,432,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 119,783 | -36,434 | 8,344,000 | -2,801,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 156,217 | 830 | 11,145,000 | 1,124,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 155,387 | 2,796 | 10,021,000 | 191,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 152,591 | -4,816 | 9,830,000 | -231,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 157,407 | 19,299 | 10,061,000 | 1,177,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 138,108 | 51,565 | 8,884,000 | 3,498,000 | $64.33 |
| 12/31/2020 | KELLOGG CO | K | 86,543 | 10,591 | 5,386,000 | 480,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 75,952 | -240 | 4,906,000 | -127,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 76,192 | 517 | 5,033,000 | 493,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 75,675 | 837 | 4,540,000 | -636,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 74,838 | 74,838 | 5,176,000 | 5,176,000 | $69.16 |
| 06/30/2013 | KELLOGG CO | K | 0 | -4,940 | 0 | -291,000 | |
| 03/31/2013 | KELLOGG CO | K | 0 | -4,940 | 0 | -291,000 | |
| 12/31/2012 | KELLOGG CO | K | 4,940 | 8 | 291,000 | 24,000 | $58.91 |
| 09/30/2012 | KELLOGG CO | K | 4,932 | 4,932 | 267,000 | 267,000 | $54.14 |
| 12/31/2008 | KELLOGG CO | K | 0 | -20,316 | 0 | -1,140,000 | |
| 09/30/2008 | KELLOGG CO | K | 20,316 | 20,316 | 1,140,000 | 1,140,000 | $56.11 |
| 06/30/2008 | KELLOGG CO | K | 26,260 | -3,634 | 1,261,000 | -310,000 | $48.02 |
| 03/31/2008 | KELLOGG CO | K | 29,894 | -3,365 | 1,571,000 | -173,000 | $52.55 |
| 12/31/2007 | KELLOGG CO | K | 33,259 | -5,953 | 1,744,000 | -452,000 | $52.44 |
| 09/30/2007 | KELLOGG CO | K | 39,212 | -5,315 | 2,196,000 | -110,000 | $56.00 |
| 06/30/2007 | KELLOGG CO | K | 44,527 | 44,527 | 2,306,000 | 2,306,000 | $51.79 |
| 03/31/2007 | KELLOGG CO | K | 42,216 | 1,470 | 2,171,169 | 131,169 | $51.43 |
| 12/31/2006 | KELLOGG CO | K | 40,746 | 1,486 | 2,040,000 | 96,000 | $50.07 |
| 09/30/2006 | KELLOGG CO | K | 39,260 | -270 | 1,944,000 | 30,000 | $49.52 |
| 06/30/2006 | KELLOGG CO | K | 39,530 | 5,754 | 1,914,000 | 427,000 | $48.42 |
| 03/31/2006 | KELLOGG CO | K | 33,776 | 33,776 | 1,487,000 | 1,487,000 | $44.03 |
| 12/31/2005 | KELLOGG CO | K | 33,601 | 5,000 | 1,452,000 | 133,000 | $43.21 |
| 09/30/2005 | KELLOGG CO | K | 28,601 | 3,694 | 1,319,000 | 212,000 | $46.12 |
| 06/30/2005 | KELLOGG CO | K | 24,907 | 290 | 1,107,000 | 42,000 | $44.45 |
| 03/31/2005 | KELLOGG CO | K | 24,617 | 990 | 1,065,000 | 10,000 | $43.26 |
| 12/31/2004 | KELLOGG CO | K | 23,627 | 23,627 | 1,055,000 | 1,055,000 | $44.65 |
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