SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q4 2020
Shares 24,973 Value ($000) $9,337 Avg Close — Range —
Q3 2020
Shares 181,939 Value ($000) $60,930 Avg Close — Range —
Q1 2020
Shares 186,203 Value ($000) $47,947 Avg Close — Range —
Q2 2016
Shares 217,000 Value ($000) $45,456 Avg Close — Range —