KELLOGG W K FOUNDATION TRUST Activity Q4 2009-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
K	Sell	KELLANOVA	$3,214,768,170	-12.9%	54,020,638	-1.3%	100.00%	0.0%

Q2 2023

			Value		Shares		↓ Weighting
K	New	KELLOGG COM	$3,688,925,880	–	54,731,838	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PBUS	Exit	MFC INVESCO EXCHANGE-TRADED FD TR IIetf	$0	–	-288,196	–	-0.26%	–
K	Exit	KELLOGG CO	$0	–	-56,531,838	–	-99.74%	–

Q3 2022

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$3,938,008,000	-3.7%	56,531,838	-1.4%	99.74%	+0.2%
PBUS	New	MFC INVESCO EXCHANGE-TRADED FD TR IIetf	$10,306,000	–	288,196	–	0.26%	–
GLD	Exit	MFC SPDR GOLD TR GOLD SHSetf	$0	–	-112,981	–	-0.46%	–

Q2 2022

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,088,955,000	–	57,316,450	–	99.54%	–
GLD	New	MFC SPDR GOLD TR GOLD SHSetf	$19,033,000	–	112,981	–	0.46%	–

Q4 2021

			Value		Shares		↓ Weighting
SNOW	Exit	SNOWFLAKE INC	$0	–	-6,305	–	-0.05%	–
ACWI	Exit	MFC ISHARES MSCI ACWI ETFetf	$0	–	-266,856	–	-0.70%	–
K	Exit	KELLOGG CO	$0	–	-58,965,171	–	-99.25%	–

Q3 2021

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$3,769,054,000	-1.5%	58,965,171	-0.8%	99.25%	+1.2%
ACWI	Sell	MFC ISHARES MSCI ACWI ETFetf	$26,664,000	-65.1%	266,856	-64.7%	0.70%	-64.2%
SNOW	New	SNOWFLAKE INC	$1,907,000	–	6,305	–	0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$3,825,394,000	–	59,465,168	–	98.04%	–
ACWI	New	MFC ISHARES MSCI ACWI ETFetf	$76,505,000	–	756,053	–	1.96%	–

Q4 2020

			Value		Shares		↓ Weighting
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERSetf	$0	–	-438,815	–	-0.42%	–
GLD	Exit	SPDR GOLD TR GOLD SHSetf	$0	–	-289,935	–	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-181,939	–	-1.50%	–
K	Exit	KELLOGG CO	$0	–	-60,965,171	–	-96.82%	–

Q3 2020

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$3,937,740,000	-3.1%	60,965,171	-0.9%	96.82%	-1.0%
SPY	New	SPDR S&P 500 ETF TRUSTetf	$60,930,000	–	181,939	–	1.50%	–
GLD	Buy	SPDR GOLD TR GOLD SHSetf	$51,353,000	+64.4%	289,935	+55.4%	1.26%	+68.0%
OEF	Exit	ISHARES TR S&P 100 ETFetf	$0	–	-103,190	–	-0.35%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETFetf	$0	–	-251,225	–	-0.68%	–

Q2 2020

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,064,793,000	–	61,531,838	–	97.83%	–
GLD	New	SPDR GOLD TR GOLD SHSetf	$31,234,000	–	186,618	–	0.75%	–
XBI	New	SPDR SER TR S&P BIOTECH ETFetf	$28,125,000	–	251,225	–	0.68%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFetf	$16,096,000	–	438,815	–	0.39%	–
OEF	New	ISHARES TR S&P 100 ETFetf	$14,696,000	–	103,190	–	0.35%	–

Q4 2019

			Value		Shares		↓ Weighting
ARVN	Exit	ARVINAS INC	$0	–	-11,691	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-63,331,838	–	-99.99%	–

Q3 2019

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$4,075,404,000	+19.0%	63,331,838	-0.9%	99.99%	+0.7%
ARVN	New	ARVINAS INC	$252,000	–	11,691	–	0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-366,966	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$3,424,829,000	–	63,931,838	–	99.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$23,379,000	–	366,966	–	0.68%	–

Q4 2018

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-968,966	–	-1.57%	–
K	Exit	KELLOGG CO	$0	–	-65,716,838	–	-98.43%	–

Q3 2018

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$4,601,493,000	-0.6%	65,716,838	-0.8%	98.43%	-0.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$73,389,000	+25.6%	968,966	+26.0%	1.57%	+25.9%

Q2 2018

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,627,619,000	–	66,231,838	–	98.75%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$58,417,000	–	769,255	–	1.25%	–

Q4 2017

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-364,330	–	-0.69%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-849,408	–	-0.87%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-437,319	–	-1.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-769,255	–	-1.20%	–
K	Exit	KELLOGG CO	$0	–	-67,931,838	–	-96.08%	–

Q3 2017

			Value		Shares		↓ Weighting
XLE	New	SELECT SECTOR SPDR TRenergy	$52,679,000	–	769,255	–	1.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-772,562	–	-0.66%	–

Q2 2017

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,718,545,000	–	67,931,838	–	96.92%	–
IWD	New	ISHARES TRrus 1000 val etf	$50,917,000	–	437,319	–	1.05%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$36,966,000	–	849,408	–	0.76%	–
EEM	New	ISHARES TRmsci emg mkt etf	$31,976,000	–	772,562	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$30,323,000	–	364,330	–	0.62%	–

Q4 2016

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-431,208	–	-0.57%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-437,319	–	-0.86%	–
K	Exit	KELLOGG CO	$0	–	-68,374,190	–	-98.57%	–

Q3 2016

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$5,296,948,000	-5.6%	68,374,190	-0.5%	98.57%	+1.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$46,190,000	-23.0%	437,319	-24.7%	0.86%	-17.2%
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-288,879	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-217,000	–	-0.79%	–

Q2 2016

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$5,609,656,000	–	68,703,690	–	97.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$59,982,000	–	581,054	–	1.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$45,456,000	–	217,000	–	0.79%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$29,426,000	–	431,208	–	0.51%	–
OEF	New	ISHARES TRs&p 100 etf	$26,837,000	–	288,879	–	0.46%	–

Q4 2015

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-431,208	–	-0.54%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-581,054	–	-1.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,100,094	–	-1.92%	–
K	Exit	KELLOGG CO	$0	–	-70,374,190	–	-96.42%	–

Q3 2015

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$4,683,402,000	+5.8%	70,374,190	-0.3%	96.42%	-0.7%
OEF	Sell	ISHARES TRs&p 100 etf	$93,266,000	-30.2%	1,100,094	-25.2%	1.92%	-34.5%
IWD	New	ISHARES TRrus 1000 val etf	$54,201,000	–	581,054	–	1.12%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$26,390,000	–	431,208	–	0.54%	–

Q2 2015

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,425,002,000	–	70,574,190	–	97.07%	–
OEF	New	ISHARES TRs&p 100 etf	$133,656,000	–	1,471,337	–	2.93%	–

Q4 2014

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,219,931	–	-0.31%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-754,500	–	-0.97%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-886,493	–	-1.71%	–
K	Exit	KELLOGG CO	$0	–	-71,864,928	–	-97.00%	–

Q3 2014

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$4,426,880,000	-6.8%	71,864,928	-0.6%	97.00%	+0.3%
OEF	Sell	ISHARES TRs&p 100 etf	$78,153,000	-11.2%	886,493	-12.8%	1.71%	-4.5%
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-327,100	–	-0.29%	–

Q2 2014

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,747,882,000	–	72,266,090	–	96.68%	–
OEF	New	ISHARESs&p 100 etf	$88,001,000	–	1,017,000	–	1.79%	–
ACWI	New	ISHARESmsci acwi etf	$45,466,000	–	754,500	–	0.93%	–
IAU	New	ISHARES GOLD TRUSTishares	$15,713,000	–	1,219,931	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,108,000	–	327,100	–	0.29%	–

Q4 2013

			Value		Shares		↓ Weighting
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-220,000	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-327,100	–	-0.30%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,219,931	–	-0.36%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-754,500	–	-0.92%	–
K	Exit	KELLOGG CO	$0	–	-74,074,190	–	-98.19%	–

Q3 2013

			Value		Shares		↓ Weighting
K	Sell	KELLOGG CO	$4,350,377,000	-8.6%	74,074,190	-0.0%	98.19%	+0.1%
ACWI	Sell	ISHARESmsci acwi etf	$40,683,000	-21.6%	754,500	-27.3%	0.92%	-14.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$15,725,000	+45.1%	1,219,931	+35.0%	0.36%	+59.2%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$10,545,000	–	220,000	–	0.24%	–
HAP	Exit	MARKET VECTORS ETF TRrve hard etf	$0	–	-482,518	–	-0.34%	–

Q2 2013

			Value		Shares		↓ Weighting
K	New	KELLOGG CO	$4,759,988,000	–	74,108,490	–	98.11%	–
ACWI	New	ISHARES TRmsci acwi indx	$51,875,000	–	1,037,500	–	1.07%	–
HAP	New	MARKET VECTORS ETF TRrve hard etf	$16,251,000	–	482,518	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,690,000	–	327,100	–	0.26%	–
IAU	New	ISHARES GOLD TRUSTishares	$10,838,000	–	903,931	–	0.22%	–

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