KELLOGG W K FOUNDATION TRUST

Q2 2022 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Value ($000)
$4,107,988
Num holdings
2
Date filed
7/21/2022
Form type
13F-HR
Prev filing
4/11/2022
Next filing
10/12/2022
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