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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 0 | -5,421,528 | 0 | -232,909,000 | |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 5,421,528 | -21,066 | 232,909,000 | 9,763,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 5,442,594 | 5,442,594 | 223,146,000 | 223,146,000 | $41.00 |
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