KELLOGG W K FOUNDATION TRUST

Q1 2022 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Value ($000)
$3,799,927
Num holdings
3
Date filed
4/11/2022
Form type
13F-HR
Prev filing
2/9/2022
Next filing
7/21/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Northern Trust Corp 028-00290
2 Nothern Trust Company 028-10495