KELLOGG CO

CUSIP: 487836108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2023

Shares 3,985 Value ($000) $269 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,985 Value ($000) $267 Avg Close $57.22 Range $54.53 - $61.59

Q1 2022

Shares 24,065 Value ($000) $1,552 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 21,130 Value ($000) $1,361 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 25,780 Value ($000) $1,648 Avg Close $51.36 Range $49.72 - $53.79

Q3 2018

Shares 12,750 Value ($000) $893 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 13,150 Value ($000) $919 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 17,350 Value ($000) $1,128 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 20,400 Value ($000) $1,387 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 20,300 Value ($000) $1,266 Avg Close $46.50 Range $43.19 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,985	$269	$58.29	$55.43 - $61.85
Q1 2023	3,985	$267	$57.22	$54.53 - $61.59
Q1 2022	24,065	$1,552	$52.56	$49.15 - $55.46
Q4 2021	21,130	$1,361	$51.09	$49.37 - $54.25
Q3 2021	25,780	$1,648	$51.36	$49.72 - $53.79
Q3 2018	12,750	$893	$51.34	$47.67 - $53.96
Q2 2018	13,150	$919	$44.96	$39.90 - $50.17
Q1 2018	17,350	$1,128	$47.27	$44.16 - $50.28
Q4 2017	20,400	$1,387	$44.70	$40.86 - $48.19
Q3 2017	20,300	$1,266	$46.50	$43.19 - $49.39