KELLOGG CO

CUSIP: 487836108 Class: COM

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021

Shares 89 Value ($000) $6 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 107 Value ($000) $7 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 107 Value ($000) $7 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 89 Value ($000) $6 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 89 Value ($000) $6 Avg Close $50.01 Range $47.67 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	89	$6	$51.09	$49.37 - $54.25
Q3 2021	107	$7	$51.36	$49.72 - $53.79
Q2 2021	107	$7	$51.56	$49.13 - $54.50
Q1 2021	89	$6	$47.02	$44.50 - $51.89
Q4 2020	89	$6	$50.01	$47.67 - $52.84