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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,591,607 | -82,519 | 116,092,000,000 | -628,000,000 | $72,940.12 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 1,674,126 | 1,674,126 | 116,720,000,000 | 116,720,000,000 | $69,719.96 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -15,000 | 0 | -471,000 | |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 0 | -15,000 | 0 | -541,000 | |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 541,000 | 70,000 | $36.07 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 545,000 | 74,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 514,000 | 43,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 564,000 | 46,000 | $37.60 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 518,000 | 47,000 | $34.53 |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 530,000 | 59,000 | $35.33 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 471,000 | 43,000 | $31.40 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 15,000 | 0 | 428,000 | -31,000 | $28.53 |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 15,000 | -700 | 459,000 | 59,000 | $30.60 |
| 12/31/2012 | Mondelez International, Inc. | MDLZ | 15,700 | 15,700 | 400,000 | 400,000 | $25.48 |
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