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TRIAN FUND MANAGEMENT, L.P.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 16,530 | 0 | 1,205,698,000 | 53,226,000 | $72,939.99 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 16,530 | 291 | 1,152,472,000 | 1,151,394,000 | $69,720.02 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 16,239 | 0 | 1,078,000 | 188,000 | $66.38 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 16,239 | 0 | 890,000 | -118,000 | $54.81 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 16,239 | -434,028 | 1,008,000 | -27,260,000 | $62.07 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 450,267 | -7,547,581 | 28,268,000 | -437,047,000 | $62.78 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 7,997,848 | -640,237 | 465,315,000 | -74,047,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 8,638,085 | -745,613 | 539,362,000 | -9,866,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 9,383,698 | -2,857,861 | 549,228,000 | -166,536,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 12,241,559 | 0 | 715,764,000 | 12,486,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 12,241,559 | -3,607,362 | 703,278,000 | -107,077,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 15,848,921 | 3,581 | 810,355,000 | 16,820,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 15,845,340 | -2,983,025 | 793,535,000 | -243,531,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 18,828,365 | 47 | 1,037,066,000 | -4,517,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 18,828,318 | 42 | 1,041,583,000 | 26,739,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 18,828,276 | 3,406 | 1,014,844,000 | 75,106,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 18,824,870 | 34 | 939,738,000 | 186,180,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 18,824,836 | 63 | 753,558,000 | -55,154,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 18,824,773 | 93 | 808,712,000 | 36,900,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 18,824,680 | -23,680,021 | 771,812,000 | -1,047,389,000 | $41.00 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 42,504,701 | 0 | 1,819,201,000 | 90,960,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 42,504,701 | 78 | 1,728,241,000 | -107,534,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 42,504,623 | 42,504,623 | 1,835,775,000 | 1,835,775,000 | $43.19 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 0 | -40,300,550 | 0 | -1,233,801,000 | |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 40,300,550 | 40,300,550 | 1,233,801,000 | 1,233,801,000 | $30.61 |
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