WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 12,600 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 76,500 Value ($000) $1,259 Avg Close — Range —