Kellogg W K Foundation Trust

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Amy Cunningham - Vice President, Corporate Trustee
Location
Battle Creek, MI
Holdings as of
September 30, 2023
Value $
$3.21B
Num holdings
1
Date filed
11/7/2023, 10:07 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included K.
Previous filing
Q2 2023 - Jul 19, 2023
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Cunningham Vice President, Corporate Trustee Chicago, Illinois 11/7/2023

Other Included Managers (2):

Num Name Location File Number
1 Northern Trust Corp Chicago, IL 028-00290
2 Northern Trust Co Chicago, IL 028-10495