KELLOGG CO

CUSIP: 487836108 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2022

Shares 10,216 Value ($000) $728 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 11,141 Value ($000) $776 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 12,163 Value ($000) $868 Avg Close $57.31 Range $52.95 - $62.38

Q4 2021

Shares 2,477 Value ($000) $159,568 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 2,233 Value ($000) $143 Avg Close $51.36 Range $49.72 - $53.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,216	$728	$60.91	$57.14 - $64.84
Q3 2022	11,141	$776	$61.15	$58.19 - $64.13
Q2 2022	12,163	$868	$57.31	$52.95 - $62.38
Q4 2021	2,477	$159,568	$51.09	$49.37 - $54.25
Q3 2021	2,233	$143	$51.36	$49.72 - $53.79