KELLOGG CO

CUSIP: 487836108 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q1 2022

Shares 17,903 Value ($000) $1,155 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 20,235 Value ($000) $1,304 Avg Close $51.09 Range $49.37 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,903	$1,155	$52.56	$49.15 - $55.46
Q4 2021	20,235	$1,304	$51.09	$49.37 - $54.25