WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024
Shares 17,700 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $168 Avg Close — Range —