KELLOGG CO

CUSIP: 487836108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2023

Shares 2,997 Value ($000) $202 Avg Close $58.29 Range $55.43 - $61.85

Q3 2022

Shares 2,984 Value ($000) $208 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 2,984 Value ($000) $221 Avg Close $57.31 Range $52.95 - $62.38

Q3 2021

Shares 3,441 Value ($000) $220 Avg Close $51.36 Range $49.72 - $53.79

Q2 2016

Shares 1,873 Value ($000) $153 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 2,092 Value ($000) $160 Avg Close $48.67 Range $45.36 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,997	$202	$58.29	$55.43 - $61.85
Q3 2022	2,984	$208	$61.15	$58.19 - $64.13
Q2 2022	2,984	$221	$57.31	$52.95 - $62.38
Q3 2021	3,441	$220	$51.36	$49.72 - $53.79
Q2 2016	1,873	$153	$50.93	$48.99 - $55.27
Q1 2016	2,092	$160	$48.67	$45.36 - $51.21