KELLOGG CO

CUSIP: 487836108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023
Shares 16 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q1 2020
Shares 1,398 Value ($000) $84 Avg Close $49.60 Range $40.27 - $53.80