KELLOGG CO

CUSIP: 487836108 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 910 Value ($000) $61 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 910 Value ($000) $65 Avg Close $60.91 Range $57.14 - $64.84