KELLOGG CO

CUSIP: 487836108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2023

Shares 5,296 Value ($000) $355 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 6,369 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 5,734 Value ($000) $400 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,296	$355	$57.22	$54.53 - $61.59
Q4 2022	6,369	$0	$60.91	$57.14 - $64.84
Q3 2022	5,734	$400	$61.15	$58.19 - $64.13